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Touchstone US Large Cap F...

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%
Покупка46.06
Рыночная капитализацияn/a
AUM67.42M
NAV46.01
Бета0.95
EPS (TTM)н/д
P/E (TTM)24.18
Акций в обращениин/д
Дата запускаJul 27, 2022
Продажа46.19
Объём184
Сред. объём (20Д)1,032
Открытие46.19
Пред. закрытие45.80
Диапазон дня46.09 - 46.19
Диапазон за 52 недели37.99 - 46.87
Активын/д
Коэффициент расходов0.56%

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
Биржа Cboe US

Топ-10 активов 55.54% активов

НазваниеТикерВес
Alphabet Inc Class CGOOG9.16%
Microsoft CorpMSFT8.66%
Apple IncAAPL7.76%
Nvidia CorpNVDA7.10%
Amazon.com IncAMZN6.27%
Meta Platforms Inc C...META4.91%
Bank Of America CorpBAC3.41%
Bny Dreyfus Govt Cas...DGCXX3.17%
Applied Materials In...AMAT2.61%
Philip Morris Intern...PM2.49%
Показать больше активов

Дивиденды Дивидендная доходность 0.50%

Дата отсечкиСуммаДата выплаты
Dec 30, 2025$0.2310н/д
Dec 30, 2024$0.2280н/д
Dec 27, 2023$0.2150н/д
Dec 28, 2022$0.0570н/д
Полная история дивидендов
Новостей пока нет