Touchstone Dividend Select ETF (DVND)

Assets	$33.55M
Expense Ratio	0.68%
PE Ratio	21.70
Shares Out	1.10M
Dividend (ttm)	$0.62
Dividend Yield	2.05%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	44.55%
1-Year Return	+10.05%

Volume	1,073
Open	29.92
Previous Close	30.06
Day's Range	29.83 - 30.00
52-Week Low	24.68
52-Week High	30.61
Beta	0.71
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%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1568	Jun 28, 2024
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