DVND logo

DVND ETF

Profile

Name

Touchstone Dividend Select ETF

Assets under management

$33 million

Expense ratio

0.68%

Asset class

Equity

Domicile

US

Inception date

August 5, 2022

Net asset value

30K USD

Website

-

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
2.32 %
2.23 %
KLAC logo
KLA(KLAC)
2.20 %
V logo
Visa(V)
2.12 %
2.10 %
RTX logo
RTX(RTX)
2.09 %
SBUX logo
Starbucks(SBUX)
2.04 %
AVGO logo
Broadcom(AVGO)
2.01 %
1.98 %
1.96 %
1.92 %
1.87 %
1.82 %
1.80 %
1.79 %
1.77 %
1.77 %
1.75 %
PEP logo
PepsiCo(PEP)
1.74 %
1.73 %
CMCSA logo
Comcast(CMCSA)
1.71 %
1.69 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
2.32 %
2.23 %
KLAC logo
KLA(KLAC)
2.20 %
V logo
Visa(V)
2.12 %
2.10 %
RTX logo
RTX(RTX)
2.09 %
SBUX logo
Starbucks(SBUX)
2.04 %
AVGO logo
Broadcom(AVGO)
2.01 %
1.98 %
1.96 %
1.92 %
1.87 %
1.82 %
1.80 %
1.79 %
1.77 %
1.77 %
1.75 %
PEP logo
PepsiCo(PEP)
1.74 %
1.73 %
CMCSA logo
Comcast(CMCSA)
1.71 %
1.69 %

Analyst ratings

FAQ

  • Does DVND pay dividends?
  • What stocks are in DVND?
  • What is the current assets under management for DVND?
  • What is DVND average volume?
  • What is DVND expense ratio?
  • What is DVND inception date?

Does DVND pay dividends?

Yes, the Touchstone Dividend Select ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DVND?

As of today, Touchstone Dividend Select ETF inlcudes 44 holdings, with 43 of them being companies from 1 different countries and 11 sectors. The most weighted holdings are BlackRock (2.32%), Johnson & Johnson (2.28%) and Goldman Sachs (2.23%)

What is the current assets under management for DVND?

Assets under management of Touchstone Dividend Select ETF is $33M

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 0.68%

What is DVND inception date?

Inception date of Touchstone Dividend Select ETF is August 5, 2022
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