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Описание Touchstone US Large Cap Focused ETF
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.Assets class size | Large-Cap |
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Country | USA |
Country ISO | US |
Focus | Large Cap |
Issuer | Western & Southern Mutual Holding Co. |
Region specific | U.S. |
Segment | Equity: U.S. - Large Cap |
Strategy | Active |
Валюта | usd |
Годовая доходность | 22.58 |
Дата основания | Jul 29. 2022 |
Див доходность | 0.64 |
Индекс | ACTIVE - No Index |
Код ценной бумаги | LCF |
Количество компаний | 10 |
Комиссия | 0.69 |
Объем | 35290836 |
Полное наименование | Touchstone US Large Cap Focused ETF |
Регион | North America |
Сайт | cсылка |
Средний P/E | 20.2 |
Тип актива | Equity |
Изменение цены за день: | +0.0484% (36.542) |
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Изменение цены за неделю: | +1.11% (36.159) |
Изменение цены за месяц: | -2.64% (37.55) |
Изменение цены за 3 месяца: | +2.1% (35.807) |
Изменение цены за полгода: | +6.62% (34.29) |
Изменение цены за год: | +22.4% (29.87) |
Изменение цены с начала года: | -2.13% (37.354) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 8.71802 | 12.55 | 13.74 | 38.22 | 25.92 | 0.7152 |
Apple | Technology | 7.6117 | 61.52 | 8.96 | 37.37 | 26.59 | 0.4898 |
Meta (Facebook) | Technology | 5.76532 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2254 |
Google Alphabet | Technology | 5.44256 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2186 |
Amazon | Consumer Discretionary | 4.77035 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
NVIDIA | Technology | 3.94653 | 36.43 | 25.7 | 52.61 | 44.1 | 0.0158 |
UnitedHealth Group | Healthcare | 3.01881 | 4.93 | 1.33 | 21.81 | 16.44 | 1.44 |
HCA Healthcare | Healthcare | 2.66502 | 70.4 | 1.15 | 14.24 | 9.08 | 0.7652 |
Goldman Sachs | Financials | 2.57877 | 1.12 | 2.85 | 15.46 | 34.22 | 2.32 |