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Touchstone Dividend Selec...

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%
Bid16.07
Market Capn/a
AUM53.46M
NAV39.87
Beta0.74
EPS (ttm)n/a
PE Ratio (ttm)22.75
Shares Outn/a
Inception DateAug 2, 2022
Ask63.54
Volume138
Avg. Volume (20D)685
Open40.12
Previous Close39.90
Day's Range39.97 - 39.97
52-Week Range33.88 - 40.12
Holdingsn/a
Expense Ratio0.50%

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
Exchange NYSEArca

Top 10 Holdings 27.88% of assets

NameSymbolWeight
Microsoft CorpMSFT4.69%
Bny Dreyfus Govt Cas...DGCXX3.48%
Broadcom IncAVGO3.44%
Apple IncAAPL2.69%
Alphabet Inc Class CGOOG2.46%
Johnson & JohnsonJNJ2.35%
Exxonmobil Holdings ...XOM2.27%
Visa Inc Class AV2.21%
Cisco Systems IncCSCO2.20%
Philip Morris Intern...PM2.09%
View More Holdings

Dividends Dividend Yield 1.73%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.1640n/a
Mar 30, 2026$0.1670n/a
Dec 30, 2025$0.1960n/a
Sep 29, 2025$0.1630n/a
Jun 27, 2025$0.1710n/a
Full Dividend History
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