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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
MICROSOFT CORP MSFT 4.9405%
BNY DREYFUS GOVERNMENT CASH DGCXX 3.6312%
BROADCOM INC AVGO 3.0417%
APPLE INC AAPL 3.0183%
EXXONMOBIL HOLDINGS CORP XOM 2.4975%
ALPHABET INC GOOG 2.4125%
JOHNSON & JOHNSON JNJ 2.4066%
VISA INC V 2.2095%
META PLATFORMS INC META 2.2094%
CHEVRON CORP CVX 2.1223%
Top 10 Holdings Weight: 28.5%
Number of Holdings: 57
Shares Outstanding: 1,375,000
Total Net Assets: 54,101,848
NAV: 39.33
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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