LCF Touchstone US Large Cap Focused ETF

NAV as of 29-Mar-2023

25.6200

4 Week: 24.53 - 25.76

52 Week: 22.43 - 26.48

Latest Closing Price

25.76

Premium / Discount

0.2

Expense Ratio

0.69%

Investment Objective

The investment seeks to provide investors with capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Touchstone
Asset Under Management:
23,539,336
Launch Date:
26/07/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
45
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.780.996.88
1 Day0.580.000.00
1 Week2.391.321.81
1 Month2.384.910.48
3 Months6.787.820.87
6 Months14.8414.021.06
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/202229/12/20220.0569

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 23,539,336

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.57
Large29.89
Medium15.38
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0397

Price/Book*

2.7644

Price/Sales*

1.5245

Price/Cash Flow*

10.4026

Dividend Yield*

1.5048

Growth Measures

Long-Term Earnings

11.6743

Historical Earnings

28.3479

Sales Growth

7.2562

Cash-Flow Growth

6.3167

Book-Value Growth

7.8599

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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