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About Touchstone Dividend Select ETF
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Inception date
Aug 2, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US89157W1036
DVND provides a slightly different take on the US dividend-paying large-cap space. Aside from having historically paid consistent, growing dividends, the funds sub-advisor seeks to invest in reasonably priced large-cap companies with sustainable competitive advantages that should result in excess profits to support future dividend payments. A companys competitive advantage is evaluated by assessing its barriers to entry through cost advantage, economies of scale, high customer loyalty, or a government barrier. The fund defines large-caps as companies whose market capitalizations are within the range represented in the S&P 500 Index. The portfolio typically holds 40 to 55 securities, with residual cash and cash equivalents expected to represent less than 10% of the funds net assets. Although at times, the fund may hold a higher percentage of cash and cash equivalents if fewer securities qualify for inclusion.
Related funds
Classification
What's in the fund
Exposure type
Electronic Technology
Finance
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DVND trades at 37.48 USD today, its price has risen 0.06% in the past 24 hours. Track more dynamics on DVND price chart.
DVND net asset value is 37.51 today — it's risen 3.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DVND assets under management is 41.20 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DVND price has risen by 4.30% over the last month, and its yearly performance shows a 16.16% increase. See more dynamics on DVND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a 7.67% increase in three-month performance and has increased by 18.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.85% over the last month, showed a 7.67% increase in three-month performance and has increased by 18.08% in a year.
DVND fund flows account for −2.29 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DVND invests in stocks. See more details in our Analysis section.
DVND expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DVND isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DVND technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DVND shows the strong buy signal. See more of DVND technicals for a more comprehensive analysis.
Today, DVND technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DVND shows the strong buy signal. See more of DVND technicals for a more comprehensive analysis.
Yes, DVND pays dividends to its holders with the dividend yield of 1.82%.
DVND trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DVND shares are issued by Western & Southern Mutual Holding Co.
DVND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 2, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.