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Touchstone US Large Cap F... (LCF)
Cboe US: LCF
· Цена в реальном времени · USD
46.09
+0.29 (0.63%)
На закрытии: Aug 18, 2026, 3:59 PM
46.09
-0.21%
Постмаркет: 4:10 PM
Touchstone US Large Cap Focused ETF (LCF) ETF Price, Holdings & Analysis
0.63% (1D)
| Покупка | 46.06 |
| Рыночная капитализация | n/a |
| AUM | 67.42M |
| NAV | 46.01 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.18 |
| Акций в обращении | н/д |
| Дата запуска | Jul 27, 2022 |
| Продажа | 46.19 |
| Объём | 184 |
| Сред. объём (20Д) | 1,032 |
| Открытие | 46.19 |
| Пред. закрытие | 45.80 |
| Диапазон дня | 46.09 - 46.19 |
| Диапазон за 52 недели | 37.99 - 46.87 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О LCF
The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.
Класс активов Equity
Тикер LCF
Дата запуска Jul 27, 2022
Управляющая компания Touchstone
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.02% |
| Communication Services | 16.58% |
| Financial Services | 14.30% |
| Healthcare | 9.75% |
| Consumer Cyclical | 8.89% |
Топ-10 активов 55.54% активов
| Название | Тикер | Вес |
|---|---|---|
| Alphabet Inc Class C | GOOG | 9.16% |
| Microsoft Corp | MSFT | 8.66% |
| Apple Inc | AAPL | 7.76% |
| Nvidia Corp | NVDA | 7.10% |
| Amazon.com Inc | AMZN | 6.27% |
| Meta Platforms Inc C... | META | 4.91% |
| Bank Of America Corp | BAC | 3.41% |
| Bny Dreyfus Govt Cas... | DGCXX | 3.17% |
| Applied Materials In... | AMAT | 2.61% |
| Philip Morris Intern... | PM | 2.49% |
Дивиденды Дивидендная доходность 0.50%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.2310 | н/д |
| Dec 30, 2024 | $0.2280 | н/д |
| Dec 27, 2023 | $0.2150 | н/д |
| Dec 28, 2022 | $0.0570 | н/д |
