Touchstone Dividend Select ETF (DVND)

NYSEARCA: DVND · IEX Real-Time Price · USD
26.22
+1.06 (4.20%)
Jan 27, 2023, 4:00 PM EST - Market closed
Assets $28.95M
Expense Ratio 0.67%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $0.18
Dividend Yield 0.68%
Ex-Dividend Date Dec 28, 2022
Payout Ratio n/a
1-Year Return n/a
Volume 17
Open 26.09
Previous Close 25.16
Day's Range 26.03 - 26.30
52-Week Low 22.21
52-Week High 26.50
Beta 0.80
Holdings 52
Inception Date Aug 2, 2022

About DVND

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 managed by Touchstone.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DVND
Issuer Website Touchstone

Top 10 Holdings

26.58% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.99%
USD Cash n/a 3.24%
UnitedHealth Group Incorporated UNH 2.55%
Apple Inc. AAPL 2.52%
Exxon Mobil Corporation XOM 2.51%
McDonald's Corporation MCD 2.47%
Oracle Corporation ORCL 2.37%
Dollar General Corporation DG 2.33%
BlackRock, Inc. BLK 2.32%
Johnson & Johnson JNJ 2.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.1326 Dec 30, 2022
Sep 28, 2022 $0.04681 Sep 30, 2022
Full Dividend History

News

Touchstone Launches Its Dividend Select ETF

Touchstone Investments has launched the third of its four new actively managed exchange traded funds. The Touchstone Dividend Select ETF (NYSE Arca: DVND) trades on the New York Stock Exchange Arca.

6 months ago - ETF Trends

Touchstone Launches First of 4 New Active ETFs

Touchstone Investments announced the launch of its first of four new actively managed exchange traded funds. The Touchstone Strategic Income Opportunities ETF (NYSE Arca: SIO) trades on the New York S...

Other symbols: LCFSIOTUSI
6 months ago - ETF Trends

Touchstone Investments Launches Four Distinctively Active Managed ETFs

Expansion into ETFs provides the potential for a more tax-efficient, cost competitive and transparent way to access Touchstone's investment strategies CINCINNATI , July 25, 2022 /PRNewswire/ -- Touchs...

Other symbols: SIOTUSILCF
6 months ago - PRNewsWire