AUM $52.7MER 1.15%NAV $39.92Holdings 44Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$39.77Day Range
N/A52-Week Range
$33.88$39.97
Avg Volume
452Dividend Yield
1.88%Expense Ratio
1.15%AUM
$52.7MShares 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 | 21.84% |
| Financial Services | 14.44% |
| Healthcare | 11.72% |
| Industrials | 9.41% |
| Communication Services | 9.18% |
| Consumer Defensive | 8.19% |
| Consumer Cyclical | 7.58% |
| Basic Materials | 4.47% |
| Energy | 4.32% |
| Cash & Others | 3.34% |
| Utilities | 3.03% |
| Real Estate | 2.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.47% |
| Other | 3.34% |
| Ireland | 1.73% |
| United Kingdom | 1.47% |
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 $52.7M 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 27.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.80% | 5,400 | $2.6M |
| 2 | — | BNY DREYFUS GOVERNMENT CASH | 3.50% | 1,895,459 | $1.9M |
| 3 | AVGO | BROADCOM INC | 3.06% | 4,552 | $1.7M |
| 4 | AAPL | APPLE INC | 2.83% | 4,921 | $1.5M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP | 2.50% | 8,151 | $1.4M |
| 6 | GOOG | ALPHABET INC | 2.43% | 3,896 | $1.3M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.42% | 4,909 | $1.3M |
| 8 | V | VISA INC | 2.18% | 3,231 | $1.2M |
| 9 | PM | PHILIP MORRIS INTERNATIONAL INC | 2.08% | 5,872 | $1.1M |
| 10 | CVX | CHEVRON CORP | 2.04% | 5,371 | $1.1M |
| 11 | BAC | BANK OF AMERICA CORP | 2.00% | 17,483 | $1.1M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.95% | 9,654 | $1.1M |
| 13 | MRK | MERCK & CO INC | 1.93% | 7,022 | $1.0M |
| 14 | PG | PROCTER & GAMBLE CO/THE | 1.90% | 7,215 | $1.0M |
| 15 | META | META PLATFORMS INC | 1.86% | 1,847 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.74% | |
| 1M | +2.77% | |
| 3M | +3.80% | |
| 6M | +6.06% | |
| YTD | +12.65% | |
| 1Y | +15.76% | |
| 3Y | +50.23% | |
| 5Y | +58.08% |
Moving Averages
20-Day MA
$39.56
Above 20-Day MA50-Day MA
$38.88
Above 50-Day MA200-Day MA
$36.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.97
Current Price
$39.66
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(1499 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.60% | 0.64% |
| AUM | $52.7M | $7.66B | $2.47B |
| Dividend Yield | 1.88% | 3.03% | 4.42% |
| Avg Volume | 452 | 588.2K | 183.3K |
| Holdings | 44 | 215 | 167 |
| Performance | |||
| 1-Month Return | +2.18% | +4.68% | +2.05% |
| 6-Month Return | +9.07% | +12.96% | +6.65% |
| YTD Return | +13.14% | +13.86% | +12.27% |
| 1-Year Return | +12.99% | +12.60% | +13.42% |
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