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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks95.66%
Electronic Technology18.00%
Finance16.09%
Health Technology9.98%
Consumer Non-Durables8.15%
Technology Services7.86%
Consumer Services7.05%
Producer Manufacturing4.95%
Retail Trade4.77%
Energy Minerals4.67%
Communications3.56%
Utilities3.03%
Process Industries2.98%
Consumer Durables1.67%
Distribution Services1.61%
Health Services1.19%
Bonds, Cash & Other4.34%
Mutual fund4.44%
Cash−0.10%
Stock breakdown by region
North America96.30%
Europe3.70%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DVND invests in stocks. The fund's major sectors are Electronic Technology, with 18.02% stocks, and Finance, with 16.10% of the basket. The assets are mostly located in the North America region.
DVND last dividends amounted to 0.20 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 16.75% increase.
DVND assets under management is 41.20 M USD. It's risen 3.54% over the last month.
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.
Yes, DVND pays dividends to its holders with the dividend yield of 1.82%. The last dividend (Dec 31, 2025) amounted to 0.20 USD. The dividends are paid quarterly.
DVND shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Aug 2, 2022, and its management style is Active.
DVND expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DVND follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DVND invests in stocks.
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 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.