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Touchstone Dividend Select ETF (DVND)

USD38.55 -0.14 (-0.36%)
AMEX USD US Equity
NAV USD 36.76 +4.87% vs NAV as of 2026-04-17
AUM USD 37.78M
TER 1.17%
Yield (TTM) 1.79%
Distribution Distributing · Quarterly
52-week range 33.01 – 38.81
Holdings 57
Issuer Touchstone

About this ETF

The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.

ISIN US89157W1036
Issuer Touchstone
Domicile US
Inception 2022-08-01
Asset class Equity

Price

Top 10 holdings

MICROSOFT CORP MSFT 3.91%
BROADCOM INC AVGO 3.56%
DREYFUS GOVT CASH MGMT-I 3.47%
APPLE INC AAPL 2.77%
ALPHABET INC GOOG 2.46%
JOHNSON & JOHNSON JNJ 2.37%
KLA CORP KLAC 2.37%
CISCO SYSTEMS INC CSCO 2.31%
BANK OF AMERICA CORP BAC 2.22%
VISA INC V 2.12%
See full holdings →