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TLG ETF — Touchstone Large Company Growth ETF
Touchstone Large Company Growth ETF (TLG)
Updated October 16, 2026.
TLG is an ETF. its expense ratio is 0.67%. Total return is 9.9% over the past 0.6 years, 5.1 points behind SPY at 15.0%.
Touchstone Large Company Growth ETF is an ETF that invests at least eighty percent of its assets in equity securities of large-cap companies, with up to twenty percent in foreign equities through depositary receipts; the fund is structured as non-diversified. The fund does not currently distribute income to shareholders, and carries an expense ratio of 0.67%. This ETF appeals primarily to growth-oriented investors seeking exposure to large-cap equities without a focus on dividend income.
TLG holdings and sector exposure
Holdings are not available for this snapshot.
TLG performance versus SPY
Price and return data through 2026-10-16.
Total return is 9.9% over the past 0.6 years, 5.1 points behind SPY at 15.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | 3.0% | — |
| 6M | 1.9% | — |
| YTD | 9.9% | — |
| Since inception (0.6 years) | 9.9% | — |
TLG key facts
- Issuer
- Touchstone
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/28/2009
- Expense ratio
- 0.67%
- Distribution frequency
- None
- Last close
- $26.93 (as of 2026-10-16)
- AUM
- $110,324,514
- Average volume
- 2903.0
- Beta
- 1.32
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Touchstone; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TLG risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider TLG — and who may not
It is a weaker fit for investors who need monthly cash flow (TLG does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on TLG
Frequently asked questions
Does TLG pay monthly?
No. TLG does not currently distribute.
What is TLG's expense ratio?
TLG's expense ratio is 0.67%.
When does TLG pay a dividend?
TLG does not currently distribute.
How has TLG performed?
Total return is 9.9% over the past 0.6 years, 5.1 points behind SPY at 15.0%.
More securities from Touchstone.
Tickers
Holdings as-of date unavailable.
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