Touchstone Dividend Select ETF (DVND)
| 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.
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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.1326 | Dec 30, 2022 |
| Sep 28, 2022 | $0.04681 | Sep 30, 2022 |
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.
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...
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...