AUM $37.8MER 1.17%NAV $36.76Holdings 44Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$38.46Day Range
N/A52-Week Range
$33.01$38.81
Avg Volume
439Dividend Yield
1.88%Expense Ratio
1.17%AUM
$37.8MShares 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 | 24.59% |
| Financial Services | 14.58% |
| Healthcare | 12.43% |
| Industrials | 10.20% |
| Communication Services | 8.42% |
| Consumer Defensive | 8.29% |
| Consumer Cyclical | 7.20% |
| Basic Materials | 4.61% |
| Energy | 4.00% |
| Utilities | 3.26% |
| Real Estate | 2.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.32% |
| Other | 3.39% |
| Ireland | 1.65% |
| United Kingdom | 1.64% |
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 $37.8M in assets under management. The fund charges an expense ratio of 1.17%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3.93% | 5,400 | $2.1M |
| 2 | AVGO | BROADCOM INC | 3.54% | 4,731 | $1.9M |
| 3 | — | DREYFUS GOVT CASH MGMT-I | 3.54% | 1,856,144 | $1.9M |
| 4 | AAPL | APPLE INC | 2.86% | 4,663 | $1.5M |
| 5 | JNJ | JOHNSON & JOHNSON | 2.42% | 4,909 | $1.3M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.33% | 7,812 | $1.2M |
| 7 | GOOG | ALPHABET INC | 2.23% | 3,685 | $1.2M |
| 8 | CSCO | CISCO SYSTEMS INC | 2.18% | 10,137 | $1.1M |
| 9 | V | VISA INC | 2.16% | 3,231 | $1.1M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.14% | 5,872 | $1.1M |
| 11 | BAC | BANK OF AMERICA CORP | 2.04% | 17,483 | $1.1M |
| 12 | PG | PROCTER & GAMBLE CO/THE | 2.01% | 7,215 | $1.1M |
| 13 | MRK | MERCK & CO INC | 1.95% | 7,851 | $1.0M |
| 14 | CVX | CHEVRON CORP | 1.90% | 5,127 | $997K |
| 15 | HD | HOME DEPOT INC/THE | 1.84% | 2,977 | $967K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.78% | |
| 1M | +0.49% | |
| 3M | +4.22% | |
| 6M | +5.32% | |
| YTD | +8.83% | |
| 1Y | +13.65% | |
| 3Y | +40.29% | |
| 5Y | +52.70% |
Moving Averages
20-Day MA
$38.41
Below 20-Day MA50-Day MA
$38.30
Below 50-Day MA200-Day MA
$36.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.81
Current Price
$38.09
52-Week Low
$33.01
$33.01$38.81
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(1511 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.61% | 0.65% |
| AUM | $37.8M | $7.93B | $2.33B |
| Dividend Yield | 1.88% | 2.99% | 4.42% |
| Avg Volume | 439 | 657.0K | 181.5K |
| Holdings | 44 | 226 | 156 |
| Performance | |||
| 1-Month Return | +0.53% | -1.81% | +0.99% |
| 6-Month Return | +7.36% | +11.69% | +6.75% |
| YTD Return | +9.29% | +9.60% | +9.28% |
| 1-Year Return | +11.89% | +12.13% | +11.85% |
Compare with Another ETF
Search for an ETF to compare with DVND:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.