AUM $79.5MER 0.96%NAV $28.66Holdings —Inception Jan 2025
Price Chart
Key Statistics
Previous Close
$28.68Day Range
$28.83$29.01
52-Week Range
$23.69$30.96
Avg Volume
7.1KDividend Yield
—Expense Ratio
0.96%AUM
$79.5MShares Outstanding
3.0METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.15% |
| Singapore | 5.01% |
| Sweden | 4.03% |
| Other | 3.88% |
| Canada | 2.94% |
Fund Information
- Issuer
- Touchstone
- Inception Date
- Jan 1, 2025
- Exchange
- NASDAQ
- Description
- TSEL maintains a concentrated portfolio of 25 to 35 large- and mid-cap US stocks with growth potential and ESG integration. While the fund may consider US-listed foreign stocks, it generally avoids ADRs and GDRs. The fund utilizes proprietary ESG research, evaluating governance, social, and environmental factors to identify risks and opportunities unique to each companys region, industry, and operations. Rather than relying on top-down ratings, the fund conducts individual assessments, integrating ESG factors that metrically impact value creation. Companies with lower ESG scores may still be included if their overall fundamentals strongly support their case.
The Touchstone Sands Capital US Select Growth ETF (TSEL) is an exchange-traded fund issued by Touchstone that launched on Jan 1, 2025. It currently manages $79.5M in assets under management. The fund charges an expense ratio of 0.96%.
Top 10 holdings represent 56.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.57% | 38,497 | $8.4M |
| 2 | GOOGL | ALPHABET INC | 8.31% | 19,862 | $6.6M |
| 3 | MSFT | MICROSOFT CORP | 6.10% | 9,848 | $4.8M |
| 4 | META | META PLATFORMS INC | 5.61% | 6,919 | $4.5M |
| 5 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 5.01% | 4,619 | $4.0M |
| 6 | SNDK | SANDISK CORP | 4.49% | 2,108 | $3.6M |
| 7 | SQ | BLOCK INC | 4.08% | 41,047 | $3.2M |
| 8 | SPOT | SPOTIFY TECHNOLOGY SA | 4.03% | 6,140 | $3.2M |
| 9 | — | BNY DREYFUS GOVERNMENT CASH | 4.02% | 3,199,636 | $3.2M |
| 10 | PWR | QUANTA SERVICES INC | 3.98% | 5,118 | $3.2M |
| 11 | AMZN | AMAZON.COM INC | 3.88% | 12,239 | $3.1M |
| 12 | LRCX | LAM RESEARCH CORP | 3.77% | 10,060 | $3.0M |
| 13 | MU | MICRON TECHNOLOGY INC | 3.76% | 3,057 | $3.0M |
| 14 | BE | BLOOM ENERGY CORP | 3.70% | 11,390 | $2.9M |
| 15 | V | VISA INC | 3.38% | 7,328 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -1.27% | |
| 1M | -2.94% | |
| 3M | -1.54% | |
| 6M | +11.88% | |
| YTD | +1.05% | |
| 1Y | -3.62% | |
| 3Y | +13.00% | |
| 5Y | +13.00% |
Moving Averages
20-Day MA
$28.83
Above 20-Day MA50-Day MA
$28.55
Above 50-Day MA200-Day MA
$27.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.96
Current Price
$28.91
52-Week Low
$23.69
$23.69$30.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TSEL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.