Touchstone Dividend Selec... (DVND)
NYSEArca: DVND
· Real-Time Price · USD
39.97
+0.07 (0.18%)
At close: Aug 13, 2026, 10:37 AM
Touchstone Dividend Select ETF (DVND) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 16.07 |
| Market Cap | n/a |
| AUM | 53.46M |
| NAV | 39.87 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.75 |
| Shares Out | n/a |
| Inception Date | Aug 2, 2022 |
| Ask | 63.54 |
| Volume | 138 |
| Avg. Volume (20D) | 685 |
| Open | 40.12 |
| Previous Close | 39.90 |
| Day's Range | 39.97 - 39.97 |
| 52-Week Range | 33.88 - 40.12 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About DVND
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.
Asset Class Equity
Ticker Symbol DVND
Inception Date Aug 2, 2022
Provider Touchstone
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.66% |
| Financial Services | 14.74% |
| Healthcare | 12.42% |
| Industrials | 9.74% |
| Communication Services | 8.90% |
Top 10 Holdings 27.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 4.69% |
| Bny Dreyfus Govt Cas... | DGCXX | 3.48% |
| Broadcom Inc | AVGO | 3.44% |
| Apple Inc | AAPL | 2.69% |
| Alphabet Inc Class C | GOOG | 2.46% |
| Johnson & Johnson | JNJ | 2.35% |
| Exxonmobil Holdings ... | XOM | 2.27% |
| Visa Inc Class A | V | 2.21% |
| Cisco Systems Inc | CSCO | 2.20% |
| Philip Morris Intern... | PM | 2.09% |
Dividends Dividend Yield 1.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1640 | n/a |
| Mar 30, 2026 | $0.1670 | n/a |
| Dec 30, 2025 | $0.1960 | n/a |
| Sep 29, 2025 | $0.1630 | n/a |
| Jun 27, 2025 | $0.1710 | n/a |