Expand DVND Menu
DVND MENU

DVND ETF Profile


Family: Touchstone Investments
Name: Touchstone Dividend Select ETF
Inception Date: 2-Aug-2022
Termination Date:
Investment Objective: The Fund seeks a high level of current income and capital appreciation by investing primarily in a portfolio of dividend-paying large-capitalization equities which includes companies that have historically paid consistent, growing dividends, have sustainable competitive advantages, which have the potential to support reliable, growing dividends along with reasonable valuations, trade at reasonable valuations compared to their intrinsic value. It has a Active, high conviction portfolio typically holds 40-55 stocks.
Prospectus
Top 10 Holdings
DREYFUS GOV CASH X9USD04WZ 4.2578%
MICROSOFT CORP MSFT 4.1490%
BLACKROCK INC BLK 2.6525%
BROADCOM INC AVGO 2.5705%
APPLE INC AAPL 2.4779%
ORACLE CORP ORCL 2.2567%
HOME DEPOT INC HD 2.1781%
WELLS FARGO & CO WFC 2.1251%
BANK OF AMERICA CORP BAC 2.0894%
CISCO SYSTEMS INC CSCO 2.0370%
Top 10 Holdings Weight: 26.8%
Number of Holdings: 57
Shares Outstanding: 1,150,000
Total Net Assets: 36,687,530
NAV: 31.88
Net Expense Ratio: 0.68%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic