Loading data for DVND — first visit, this takes a few seconds.
Touchstone Dividend Selec... (DVND)
NYSEArca: DVND
· 실시간 가격 · USD
39.97
+0.07 (0.18%)
종가 기준: Aug 13, 2026, 2:37 PM
Touchstone Dividend Select ETF(DVND) ETF 가격, 보유 종목 및 분석
0.18% (1D)
데이터가 없습니다
| 매수호가 | 16.07 |
| 시가총액 | n/a |
| 운용자산 | 53.46M |
| 순자산가치 | 39.87 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.75 |
| 발행 주식수 | n/a |
| 설정일 | Aug 2, 2022 |
| 매도호가 | 63.54 |
| 거래량 | 138 |
| 평균 거래량 (20일) | 685 |
| 시가 | 40.12 |
| 전일 종가 | 39.90 |
| 당일 변동폭 | 39.97 - 39.97 |
| 52주 변동폭 | 33.88 - 40.12 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
DVND 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 22.66% |
| Financial Services | 14.74% |
| Healthcare | 12.42% |
| Industrials | 9.74% |
| Communication Services | 8.90% |
배당 배당수익률 1.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |