Touchstone Dividend Select ETF (DVND)

NYSEARCA: DVND · Real-Time Price · USD
30.17
-1.18 (-3.75%)
At close: Apr 1, 2025, 3:39 PM
30.30
+0.13 (0.44%)
After-hours: Apr 3, 2025, 8:00 PM EDT
-3.75%
Assets $35.14M
Expense Ratio 0.50%
PE Ratio 22.55
Shares Out 1.13M
Dividend (ttm) $0.64
Dividend Yield 2.13%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 46.18%
1-Year Return +1.91%
Volume 15
Open 31.20
Previous Close 31.34
Day's Range 30.17 - 31.38
52-Week Low 28.38
52-Week High 32.70
Beta 0.88
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.15005 Mar 31, 2025
Dec 30, 2024 $0.19078 Dec 31, 2024
Sep 27, 2024 $0.14498 Sep 30, 2024
Jun 27, 2024 $0.1568 Jun 28, 2024
Mar 28, 2024 $0.14383 Apr 2, 2024
Dec 27, 2023 $0.18022 Dec 29, 2023
Full Dividend History

News

There is no news available yet.