Touchstone Etf Trust Etf Profile
| LCF Etf | USD 32.77 0.12 0.37% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Touchstone ETF is trading at 32.77 as of the 26th of May 2024. This is a 0.37 percent up since the beginning of the trading day. The etf's lowest day price was 32.77. Touchstone ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Touchstone ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 26th of May 2024. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets in U.S. Touchstone is traded on BATS Exchange in the United States. More on Touchstone ETF Trust
Moving together with Touchstone Etf
| 0.95 | VTI | Vanguard Total Stock | PairCorr |
| 0.93 | SPY | SPDR SP 500 | PairCorr |
| 0.95 | IVV | iShares Core SP | PairCorr |
| 0.86 | VIG | Vanguard Dividend | PairCorr |
| 0.93 | VV | Vanguard Large Cap | PairCorr |
| 0.86 | RSP | Invesco SP 500 | PairCorr |
| 0.95 | IWB | iShares Russell 1000 | PairCorr |
Touchstone Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Touchstone ETF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Touchstone ETF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, Touchstone (View all Sectors) |
| Issuer | Touchstone Investments |
| Inception Date | 2022-07-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 35.54 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Touchstone Advisors, Inc. |
| Advisor | Touchstone Advisors, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | James E. Wilhelm, Jr. |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 48.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.1 |
| Management Fee | 0.7 |
| 200 Day M A | 30.2149 |
| Country Name | USA |
| 50 Day M A | 32.3724 |
| Code | LCF |
| Updated At | 26th of May 2024 |
| Name | Touchstone ETF Trust - Touchstone US Large Cap Focused ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01909W2X3 |
| Type | ETF |
Touchstone ETF Trust [LCF] is traded in USA and was established 2022-07-27. The fund is classified under Large Blend category within Touchstone family. The entity is thematically classified as Large Cap ETFs. Touchstone ETF Trust now have 23.53 M in assets.
Check Touchstone ETF Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone ETF Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Touchstone ETF Trust Etf Constituents
| V | Visa Class A | Stock | Financials |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
| CRM | Salesforce | Stock | Information Technology |
| AAPL | Apple Inc | Stock | Information Technology |
| MSFT | Microsoft | Stock | Information Technology |
| META | Meta Platforms | Stock | Communication Services |
| BRK-B | Berkshire Hathaway | Stock | Financials |
Touchstone ETF Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Touchstone ETF market risk premium is the additional return an investor will receive from holding Touchstone ETF long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Touchstone ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Touchstone ETF's alpha and beta are two of the key measurements used to evaluate Touchstone ETF's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0353 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) |
Touchstone ETF Against Markets
Picking the right benchmark for Touchstone ETF etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Touchstone ETF etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Touchstone ETF is critical whether you are bullish or bearish towards Touchstone ETF Trust at a given time. Please also check how Touchstone ETF's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Touchstone ETF without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
How to buy Touchstone Etf?
Before investing in Touchstone ETF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Touchstone ETF. To buy Touchstone ETF etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Touchstone ETF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Touchstone ETF etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Touchstone ETF Trust etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Touchstone ETF Trust etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Touchstone ETF Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Touchstone Etf please use our How to Invest in Touchstone ETF guide.
Already Invested in Touchstone ETF Trust?
The danger of trading Touchstone ETF Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Touchstone ETF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Touchstone ETF. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Touchstone ETF Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Touchstone ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Touchstone ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Touchstone Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Touchstone Etf Trust Etf: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Touchstone ETF Trust. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Touchstone ETF Trust information on this page should be used as a complementary analysis to other Touchstone ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Touchstone ETF Trust is measured differently than its book value, which is the value of Touchstone that is recorded on the company's balance sheet. Investors also form their own opinion of Touchstone ETF's value that differs from its market value or its book value, called intrinsic value, which is Touchstone ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Touchstone ETF's market value can be influenced by many factors that don't directly affect Touchstone ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Touchstone ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.