Summary
- Current Price
- As of today, DVND price is $39.00, up +0.53% on
- Current Price vs All-Time High
- DVND price is currently -2.80% below its historical high of $40.12 set on
- Dividend Yield
- DVND current TTM dividend yield is 1.77%
Profile
| Metric | Value |
|---|---|
| Name | Touchstone Dividend Select ETF |
| Assets Under Management | $37.66M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34.74K USD |
| Website | westernsouthern.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.51% | ||
| MSFT | 4.18% | |
| AVGO | 2.98% | |
| JNJ | 2.57% | |
| AAPL | 2.46% | |
| BAC | 2.29% | |
| WFC | 2.22% | |
| XOM | 2.21% | |
| MDT | 2.07% | |
| IBM | 2.00% | |
| USB | 1.96% | |
| CVX | 1.95% | |
| BLK | 1.94% | |
| CSCO | 1.92% | |
| GS | 1.92% | |
| SCHW | 1.85% | |
| HD | 1.82% | |
| V | 1.79% | |
| PM | 1.79% | |
| ADI | 1.79% | |
| KLAC | 1.75% | |
| RTX | 1.75% | |
| CAT | 1.73% | |
| QCOM | 1.72% | |
| MRK | 1.72% | |
| LVS | 1.72% | |
| PG | 1.71% | |
| JPM | 1.69% | |
| TXN | 1.69% | |
| META | 1.66% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $39.00 | ||
| $37.42 | ||
| $39.21 | ||
| $37.49 | ||
| $39.16 | ||
| -$0.08 | ||
| 0.62 | ||
| $0.20 | ||
| 42.57 | ||
| 8.97% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.16 | ||
| Upcoming | N/A | N/A |
| 1.77% | ||
| $0.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.89% |
| Ireland | 2.00% |
| United Kingdom | 1.63% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 21.99% |
| Financial Services | 15.66% |
| Healthcare | 12.32% |
| Industrials | 9.43% |
| Consumer Defensive | 8.92% |
| Consumer Cyclical | 7.71% |
| Communication Services | 6.01% |
| Energy | 4.16% |
| Basic Materials | 3.98% |
| Utilities | 2.90% |
| Real Estate | 2.32% |
FAQ
- Does DVND pay dividends?
- Yes, the Touchstone Dividend Select ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DVND?
- As of today, Touchstone Dividend Select ETF includes 58 holdings, with 56 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are DREYFUS GOVT CASH MGMT-I (4.51%), Microsoft Corporation (4.18%) and Broadcom Inc. (2.98%)
- What is the current assets under management for DVND?
- Assets under management of Touchstone Dividend Select ETF is $38M
- What is DVND average volume?
- Average volume of Touchstone Dividend Select ETF is $287
- What is DVND expense ratio?
- Expense ratio of Touchstone Dividend Select ETF is 0.50%
- What is DVND inception date?
- Inception date of Touchstone Dividend Select ETF is August 5, 2022
Data Sources & References
- DVND Official Website www.westernsouthern.com/touchstone/etfs/dividend-select-etf
- DVND Profile on Yahoo Finance finance.yahoo.com/quote/DVND