Touchstone Dividend Select ETF (DVND)

NYSEARCA: DVND · Real-Time Price · USD
33.76
-0.07 (-0.20%)
At close: Jul 18, 2025, 4:00 PM
33.76
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.20%
Assets$36.83M
Expense Ratio0.50%
PE Ratio21.01
Shares Out1.10M
Dividend (ttm)$0.66
Dividend Yield1.94%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio40.83%
Volume5
Open33.76
Previous Close33.83
Day's Range33.76 - 33.76
52-Week Low27.46
52-Week High33.97
Beta0.89
Holdings44
Inception DateAug 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
NameSymbolWeight
BlackRock, Inc.BLK2.32%
Johnson & JohnsonJNJ2.28%
The Goldman Sachs Group, Inc.GS2.23%
Bristol-Myers Squibb CompanyBMY2.20%
KLA CorporationKLAC2.20%
QUALCOMM IncorporatedQCOM2.17%
Texas Instruments IncorporatedTXN2.13%
Visa Inc.V2.12%
Lockheed Martin CorporationLMT2.10%
RTX CorporationRTX2.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.17143Jun 30, 2025
Mar 28, 2025$0.15005Mar 31, 2025
Dec 30, 2024$0.19078Dec 31, 2024
Sep 27, 2024$0.14498Sep 30, 2024
Jun 27, 2024$0.1568Jun 28, 2024
Mar 28, 2024$0.14383Apr 2, 2024
Full Dividend History

Performance

DVND had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

News

DVND: Active High Fee Dividend ETF Faces An Uphill Battle

DVND selects 40-55 large-cap U.S. dividend-paying companies with competitive advantages and reasonable valuations. Its expense ratio is 0.50% and the ETF has $33 million in assets under management. Th...

2 months ago - Seeking Alpha