AUM $37.7MER 0.50%NAV $34.74Holdings 44Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$35.33Day Range
$35.45$35.45
52-Week Range
$27.78$37.81
Avg Volume
900Dividend Yield
1.88%Expense Ratio
0.50%AUM
$37.7MShares Outstanding
1.2METF 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 | 21.04% |
| Financial Services | 13.69% |
| Healthcare | 13.40% |
| Consumer Defensive | 10.72% |
| Industrials | 10.68% |
| Consumer Cyclical | 8.03% |
| Communication Services | 6.88% |
| Energy | 4.88% |
| Basic Materials | 4.67% |
| Utilities | 3.38% |
| Real Estate | 2.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.60% |
| Other | 4.84% |
| Ireland | 1.87% |
| United Kingdom | 1.68% |
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 $37.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 44 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MGMT-I | 4.51% | 1,731,064 | $1.7M |
| 2 | MSFT | MICROSOFT CORP | 4.17% | 3,390 | $1.6M |
| 3 | AVGO | BROADCOM INC | 2.98% | 3,331 | $1.1M |
| 4 | JNJ | JOHNSON & JOHNSON | 2.57% | 4,822 | $985K |
| 5 | AAPL | APPLE INC | 2.46% | 3,541 | $946K |
| 6 | BAC | BANK OF AMERICA CORP | 2.29% | 15,478 | $881K |
| 7 | WFC | WELLS FARGO & CO | 2.22% | 8,845 | $853K |
| 8 | XOM | EXXON MOBIL CORP | 2.21% | 6,757 | $847K |
| 9 | MDT | MEDTRONIC PLC | 2.07% | 8,155 | $794K |
| 10 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.00% | 2,596 | $766K |
| 11 | USB | US BANCORP | 1.96% | 13,579 | $753K |
| 12 | CVX | CHEVRON CORP | 1.95% | 4,567 | $748K |
| 13 | BLK | BLACKROCK INC | 1.95% | 667 | $747K |
| 14 | GS | GOLDMAN SACHS GROUP INC/THE | 1.92% | 777 | $737K |
| 15 | CSCO | CISCO SYSTEMS INC | 1.92% | 9,751 | $737K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +1.98% | |
| 1M | -2.79% | |
| 3M | -0.75% | |
| 6M | +1.74% | |
| YTD | +0.17% | |
| 1Y | +25.40% | |
| 3Y | +38.09% | |
| 5Y | +40.55% |
Moving Averages
20-Day MA
$35.73
Below 20-Day MA50-Day MA
$36.56
Below 50-Day MA200-Day MA
$35.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.81
Current Price
$35.45
52-Week Low
$27.78
$27.78$37.81
Current Yield
1.88%
Annual Dividend
$0.6798
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1402 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.64% |
| AUM | $37.7M | $6.68B | $2.13B |
| Dividend Yield | 1.88% | 2.94% | 4.42% |
| Avg Volume | 900 | 894.7K | 241.9K |
| Holdings | 44 | 198 | 162 |
| Performance | |||
| 1-Month Return | -4.91% | -3.14% | -3.34% |
| 6-Month Return | +1.35% | -1.83% | +4.09% |
| YTD Return | +0.59% | -2.33% | +2.77% |
| 1-Year Return | +13.29% | +18.77% | +13.73% |
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