Touchstone International Equity ETF
Western & Southern Mutual Holding Co. TLCI ETF
| TLCI Price | $26.932 |
Market Cap | $112.45M |
| Annual Dividend Yield | 0.57% |
Annual Dividend | $0.16 |
| Yearly Management Fee | 0.37% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $603 |
| Portfolio Management Company | Western & Southern Mutual Holding Co. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Mar 03, 2025 |
Market Cap Rank | 2606 |
| Monthly AUM Growth | 4.24% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Touchstone International Equity ETF is an ETF issued by Western & Southern Mutual Holding Co. on Mar 03 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of TLCI ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $4.58M increase compared to the previous month, its price is traded daily at a decrease of -1.14%.
The annual dividend yield of TLCI ETF is 0.57%, whereas its main asset area is Developed markets.
TLCI ETF, whose 24-hour total volume is $603, has experienced a $0 cash outflow in the last month.
In addition, Touchstone International Equity ETF's one-year net asset value total return is 4.37%.
TLCI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.14% |
0.04% |
2.33% |
5.45% |
0.81% |
2.33% |
1.17% |
TLCI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.13% |
10.24% |
4.37% |
4.37% |
0.00% |
0.00% |
TLCI ETF Fund Flows Chart
TLCI ETF Market Cap Chart
TLCI ETF NAV Growth Chart
TLCI ETF Comments
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