Touchstone Dividend Select ETF (DVND)

Assets	$34.48M
Expense Ratio	0.50%
PE Ratio	22.20
Shares Out	1.10M
Dividend (ttm)	$0.63
Dividend Yield	2.02%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	44.88%
1-Year Return	+9.72%

Volume	1,104
Open	31.07
Previous Close	30.84
Day's Range	30.97 - 31.07
52-Week Low	27.88
52-Week High	32.60
Beta	0.92
Holdings	44
Inception Date	Aug 2, 2022

About DVND

Fund Home Page

The Touchstone Dividend Select ETF (DVND) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations. DVND was launched on Aug 2, 2022 and is issued by Touchstone.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DVND
• ETF Provider: Touchstone

Top 10 Holdings

21.84% of assets

Name	Symbol	Weight
BlackRock, Inc.	BLK	2.32%
Johnson & Johnson	JNJ	2.28%
The Goldman Sachs Group, Inc.	GS	2.23%
Bristol-Myers Squibb Company	BMY	2.20%
KLA Corporation	KLAC	2.20%
QUALCOMM Incorporated	QCOM	2.17%
Texas Instruments Incorporated	TXN	2.13%
Visa Inc.	V	2.12%
Lockheed Martin Corporation	LMT	2.10%
RTX Corporation	RTX	2.09%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.145	Sep 30, 2024
Jun 27, 2024	$0.157	Jun 28, 2024
Mar 28, 2024	$0.144	Apr 2, 2024
Dec 27, 2023	$0.180	Dec 29, 2023
Sep 27, 2023	$0.135	Sep 29, 2023
Jun 28, 2023	$0.136	Jun 30, 2023