Touchstone US Large Cap Focused ETF | |
$ 36.1976 | |
Last Holding update 2024-08-26 | 46 Stocks (1 new) |
Value $35.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: Touchstone ETF Trust-Touchstone US Large Cap Focused ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 36.1976 | ||
Day's Range ($) | 36.1976 - 36.1976 | ||
Day's Volume | 43 | ||
52-Week Range ($) | 28.0412 - 36.5322 | ||
Beta | - | ||
Volatility | 10.52 | ||
14-Day RSI | 45.3 | ||
14-Day ATR ($) | 0.18739 | ||
20-Day SMA ($) | 36.0965 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 38.715 | ||
Shares Outstanding (Mil) | 1.08 | ||
PE Ratio | 20.06 | ||
PE Ratio (10y Range) | 17.68 - 22.8 | ||
PE Ratio (10y Median) | 19.1 | ||
PB Ratio | 3.33 | ||
PB Ratio (10y Range) | 2.82 - 3.33 | ||
PB Ratio (10y Median) | 2.95 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.215 | ||
Dividend Yield % | 0.6 | ||
Dividend Yield % (10y Range) | 0.19 - 0.72 | ||
Dividend Yield % (10y Median) | 0.23 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
LCF Touchstone US Large Cap Focused ETF Fundamental Charts
Historical TTM Price-to-Earnings for LCF Touchstone US Large Cap Focused ETF
Historical TTM Price-to-Earnings without NRI for LCF Touchstone US Large Cap Focused ETF
Historical Price-to-Book Ratio for LCF Touchstone US Large Cap Focused ETF
Historical Dividend Yields for LCF Touchstone US Large Cap Focused ETF
LCF Touchstone US Large Cap Focused ETF Technical Indicators
Moving Average
Momentum
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Touchstone ETF Trust-Touchston... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 7,886 | 3524.650 | 0% | 10.210 | 0% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
AAPL | Apple Inc | 12,542 | 2641.600 | 0% | 7.650 | 0% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
GOOG | Alphabet Inc | 12,438 | 2281.380 | 0% | 6.610 | 0% | 0.000 | +6.84% | +21.93% | 2087029.120 | Interactive Media | |
META | Meta Platforms Inc | 4,173 | 2104.110 | 0% | 6.100 | 0% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
AMZN | Amazon.com Inc | 10,084 | 1948.730 | 0% | 5.650 | 0% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 3,444 | 1401.020 | -8.16% | 4.060 | -0.38% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance | |
UNH | UnitedHealth Group Inc | 1,930 | 982.870 | +0.05% | 2.850 | 0% | 0.000 | -0.16% | +8.97% | 521828.826 | Healthcare Plans | |
NVDA | NVIDIA Corp | 7,720 | 953.730 | New Holding | 2.760 | +2.76% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GS | The Goldman Sachs Group Inc | 2,057 | 930.420 | 0% | 2.700 | 0% | 0.000 | +15.48% | +39.22% | 165417.919 | Capital Markets | |
ORCL | Oracle Corp | 6,357 | 897.610 | 0% | 2.600 | 0% | 0.000 | +34.65% | +64.93% | 476013.221 | Software |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Historical Top Holdings Breakdowns
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +2.76% | 76.2 ($101.1) 135.58 | $139.91 | 38.39% | New holding | 7,720 | 7,720 | |
HLT | Hilton Worldwide Holdings Inc | 2024-06-30 | Sold Out | -1.06% | 194.47 ($205.39) 218.2 | $235.65 | 14.73% | Sold Out | 0 | -1,671 | |
COR | Cencora Inc | 2024-06-30 | Reduce | -0.91% | 216.21 ($231.6) 245.8 | $233.99 | 1.03% | Reduce -52.43% | 1,135 | -1,251 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.38% | 396.73 ($408.62) 420.24 | $445.06 | 8.92% | Reduce -8.16% | 3,444 | -306 | |
BDX | Becton Dickinson & Co | 2024-06-30 | Add | +0.33% | 225.07 ($235.59) 246.17 | $237.30 | 0.73% | Add 33.7% | 1,924 | 485 | |
SCHW | Charles Schwab Corp | 2024-06-30 | Add | +0.25% | 70.03 ($73.87) 78.9 | $71.31 | -3.47% | Add 23.56% | 6,021 | 1,148 | |
ABNB | Airbnb Inc | 2024-06-30 | Add | +0.16% | 141.04 ($152.81) 165.42 | $137.82 | -9.81% | Add 14.84% | 2,793 | 361 | |
BMRN | Biomarin Pharmaceutical Inc | 2024-06-30 | Reduce | -0.08% | 74.43 ($83.25) 92.22 | $66.04 | -20.67% | Reduce -5.78% | 5,297 | -325 | |
BA | Boeing Co | 2024-06-30 | Add | +0.08% | 164.33 ($178.24) 191.42 | $151.00 | -15.28% | Add 6.32% | 2,607 | 155 | |
BMY | Bristol-Myers Squibb Co | 2024-06-30 | Add | 0% | 40.25 ($44.75) 52.99 | $55.95 | 25.03% | Add 0.06% | 8,277 | 5 |
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Total Holding History ($B)
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Asset Allocation
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Hypothetical Growth since 2024-06-30
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Holdings Heat Map
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Touchstone ETF Trust-Touchstone US Large Cap Focused ETF's Holdings Bubble Chart
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF News
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