AUM $54.3MER 1.15%NAV $39.10Holdings 44Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$39.10Day Range
$39.45$39.48
52-Week Range
$33.88$39.97
Avg Volume
452Dividend Yield
1.88%Expense Ratio
1.15%AUM
$54.3MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.43% |
| Financial Services | 14.86% |
| Healthcare | 12.48% |
| Communication Services | 9.63% |
| Industrials | 9.45% |
| Consumer Defensive | 8.43% |
| Consumer Cyclical | 7.77% |
| Basic Materials | 4.64% |
| Energy | 4.61% |
| Utilities | 3.05% |
| Real Estate | 2.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.34% |
| Other | 3.49% |
| Ireland | 1.69% |
| United Kingdom | 1.48% |
Fund Information
- Issuer
- Touchstone
- Category
- Technology
- Inception Date
- Aug 5, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Similar ETFs
The Touchstone Dividend Select ETF (DVND) is an exchange-traded fund issued by Touchstone that launched on Aug 5, 2022. It currently manages $54.3M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.95% | 5,400 | $2.7M |
| 2 | — | BNY DREYFUS GOVERNMENT CASH | 3.65% | 1,961,310 | $2.0M |
| 3 | AVGO | BROADCOM INC | 3.06% | 4,552 | $1.6M |
| 4 | AAPL | APPLE INC | 2.99% | 4,921 | $1.6M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP | 2.51% | 8,151 | $1.3M |
| 6 | JNJ | JOHNSON & JOHNSON | 2.43% | 4,909 | $1.3M |
| 7 | GOOG | ALPHABET INC | 2.39% | 3,896 | $1.3M |
| 8 | META | META PLATFORMS INC | 2.21% | 1,847 | $1.2M |
| 9 | V | VISA INC | 2.21% | 3,231 | $1.2M |
| 10 | CVX | CHEVRON CORP | 2.13% | 5,371 | $1.1M |
| 11 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.07% | 5,872 | $1.1M |
| 12 | BAC | BANK OF AMERICA CORP | 2.03% | 17,483 | $1.1M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.93% | 9,654 | $1.0M |
| 14 | PG | PROCTER & GAMBLE CO/THE | 1.92% | 7,215 | $1.0M |
| 15 | DE | DEERE & CO | 1.89% | 1,499 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.58% | |
| 1M | -1.42% | |
| 3M | +1.51% | |
| 6M | +9.39% | |
| YTD | +11.55% | |
| 1Y | +13.18% | |
| 3Y | +48.88% | |
| 5Y | +56.52% |
Moving Averages
20-Day MA
$39.59
Below 20-Day MA50-Day MA
$39.15
Above 50-Day MA200-Day MA
$37.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.97
Current Price
$39.45
52-Week Low
$33.88
$33.88$39.97
Current Yield
1.88%
Annual Dividend
$0.6966
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1669 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1955 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1628 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1714 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1500 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1908 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1450 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1568 | Jun 28, 2024 |
| Mar 28, 2024 | $0.1438 | Apr 2, 2024 |
| Dec 27, 2023 | $0.1802 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1350 | Sep 29, 2023 |
| Jun 28, 2023 | $0.1358 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1274 | Mar 31, 2023 |
| Dec 28, 2022 | $0.1326 | Dec 30, 2022 |
| Sep 28, 2022 | $0.0468 | Sep 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DVND | Technology(1660 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.61% | 0.63% |
| AUM | $54.3M | $6.83B | $2.47B |
| Dividend Yield | 1.88% | 2.94% | 4.42% |
| Avg Volume | 452 | 432.5K | 184.8K |
| Holdings | 44 | 198 | 164 |
| Performance | |||
| 1-Month Return | -1.30% | -0.32% | -1.81% |
| 6-Month Return | +6.88% | +8.18% | +3.98% |
| YTD Return | +12.02% | +13.83% | +10.42% |
| 1-Year Return | +11.53% | +27.29% | +10.78% |
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