Key stats
About Touchstone Sands Capital US Select Growth ETF
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Inception date
Jan 2, 2025
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
ISIN
US89157W8064
TSEL maintains a concentrated portfolio of 25 to 35 large- and mid-cap US stocks with growth potential and ESG integration. While the fund may consider US-listed foreign stocks, it generally avoids ADRs and GDRs. The fund utilizes proprietary ESG research, evaluating governance, social, and environmental factors to identify risks and opportunities unique to each companys region, industry, and operations. Rather than relying on top-down ratings, the fund conducts individual assessments, integrating ESG factors that metrically impact value creation. Companies with lower ESG scores may still be included if their overall fundamentals strongly support their case.
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
Technology Services
Electronic Technology
Finance
Retail Trade
Stocks98.55%
Technology Services41.50%
Electronic Technology21.42%
Finance11.72%
Retail Trade10.21%
Commercial Services6.09%
Health Technology3.32%
Transportation3.30%
Industrial Services0.88%
Bonds, Cash & Other1.45%
Mutual fund1.56%
Cash−0.11%
Stock breakdown by region
North America96.38%
Europe3.62%
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
TSEL invests in stocks. The fund's major sectors are Technology Services, with 41.54% stocks, and Electronic Technology, with 21.45% of the basket. The assets are mostly located in the North America region.
TSEL top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 15.11% and 8.59% of the portfolio correspondingly.
TSEL assets under management is 78.70 M USD. It's risen 6.53% over the last month.
TSEL fund flows account for 60.38 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.
No, TSEL doesn't pay dividends to its holders.
TSEL shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Jan 2, 2025, and its management style is Active.
TSEL expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
TSEL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSEL invests in stocks.
TSEL trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.