ETF profile for Touchstone Dividend Select ETF (DVND) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DVND ETF Profile
| Family: |
Touchstone Investments |
| Name: |
Touchstone Dividend Select ETF |
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| Inception Date: |
2-Aug-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
5.3897% |
| BNY DREYFUS GOVERNMENT CASH |
DGCXX |
3.3532% |
| APPLE INC |
AAPL |
3.1563% |
| BROADCOM INC |
AVGO |
3.0998% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.6043% |
| META PLATFORMS INC |
META |
2.5476% |
| ALPHABET INC |
GOOG |
2.5039% |
| VISA INC |
V |
2.3652% |
| PHILIP MORRIS INTERNATIONAL INC |
PM |
2.2576% |
| PROCTER & GAMBLE CO/THE |
PG |
2.1121% |
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Top 10 Holdings Weight: |
29.4% |
| Number of Holdings: |
57 |
| Shares Outstanding: |
1,375,000 |
| Total Net Assets: |
53,803,752 |
| NAV: |
39.15 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
