Touchstone Dividend Select ETF (DVND)

NYSEARCA: DVND · IEX Real-Time Price · USD
28.79
+0.21 (0.73%)
At close: Apr 22, 2024, 3:41 PM
28.74
-0.05 (-0.18%)
After-hours: Apr 22, 2024, 8:00 PM EDT
0.73%
Assets $31.33M
Expense Ratio 0.67%
PE Ratio 20.83
Shares Out 1.10M
Dividend (ttm) $0.59
Dividend Yield 2.07%
Ex-Dividend Date Mar 28, 2024
Payout Ratio 42.72%
1-Year Return +11.59%
Volume 3,539
Open 28.79
Previous Close 28.58
Day's Range 28.79 - 28.79
52-Week Low 24.68
52-Week High 29.94
Beta 0.78
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
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 Corp RTX 2.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2024 $0.14383 Apr 2, 2024
Dec 27, 2023 $0.18022 Dec 29, 2023
Sep 27, 2023 $0.13496 Sep 29, 2023
Jun 28, 2023 $0.13577 Jun 30, 2023
Mar 29, 2023 $0.12741 Mar 31, 2023
Dec 28, 2022 $0.1326 Dec 30, 2022
Full Dividend History

News

There is no news available yet.