Touchstone Dividend Select ETF

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About DVND

DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations. 

Category
Large Value
CategoryLarge Value
Number of holdings
58
Number of holdings58
Inception Date
Aug 2, 2022
Inception DateAug 2, 2022

What's in this fund

Sectors

As of March 10, 2026
Technology21.57%
Financial Services13.62%
Healthcare13.25%
Industrials10.56%
Consumer Defensive10.37%
Consumer Cyclical8.01%
Communication Services7.15%
Energy4.97%
Basic Materials4.42%
Utilities3.46%
Real Estate2.62%

Top 10 Holdings (27.26% of total assets)

As of March 10, 2026
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX4.70%
MicrosoftMSFT3.51%
Johnson & JohnsonJNJ3.01%
BroadcomAVGO2.92%
Exxon MobilXOM2.55%
AppleAAPL2.37%
ChevronCVX2.17%
Procter & GamblePG2.05%
Analog DevicesADI2.02%
VerizonVZ1.96%

DVND Key Statistics

AUM
40.80M
AUM40.80M
Price-Earnings ratio
21.44
Price-Earnings ratio21.44
30-Day yield
1.90
30-Day yield1.90
Average volume
343.65
Average volume343.65
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$37.81
52 Week high$37.81
52 Week low
$27.46
52 Week low$27.46
Expense ratio
1.17
Expense ratio1.17

Stock Snapshot

The current Touchstone Dividend Select ETF(DVND) stock price is $36.26, with a market capitalization of 39.89M. The stock trades at a price-to-earnings (P/E) ratio of 21.44 and offers a dividend yield of 2.4%.

During the trading day, Touchstone Dividend Select ETF(DVND) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Touchstone Dividend Select ETF(DVND) stock has reached 0, versus its average volume of 343.65.

The stock's 52-week range extends from a low of $27.46 to a high of $37.81.

The stock's 52-week range extends from a low of $27.46 to a high of $37.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.