Touchstone Dividend Select ETF
Symbol
DVND
Overview
Overview
Objective
Investment Style
Fund Facts
Fund Facts
Symbol | |
---|---|
CUSIP | |
Inception Date | |
Primary Listing Exchange | |
Total Fund Net Assets as of 09/30/2023 | $27,292,956 |
Asset Class | US Equity |
Benchmark | Russell 1000® Value Index |
Distribution Frequency | Quarterly |
Portfolio Turnover Rate | |
Fiscal Year End | |
Prospectus Date | 04/28/2023 |
Performance
Performance
NAV | |
---|---|
NAV $ Change |
Market Price | |
---|---|
30 Day Median Bid/Ask Spread | |
Bid/Ask Midpoint |
Premium/Discount |
---|
HISTORICAL DAILY NAV
1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|
NAV | ||||||||
Market Price | ||||||||
Russell 1000® Value Index | -3.53% | -9.75% | -1.80% | 0.13% | 10.21% | 6.60% | 7.60% | -- |
3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | ||||||
Market Price | ||||||
Russell 1000® Value Index | -9.75% | 14.44% | 11.05% | 6.23% | 8.45% | -- |
Premium / Discount to NAV
Premium / Discount Table
Calendar Year | Q1 | Q2 | Q3 | Q4 | |
---|---|---|---|---|---|
Days Traded at Premium | |||||
Days Traded at Discount |
Consider Touchstone Dividend Select ETF for Your Portfolio
Contact Us
Portfolio
Portfolio
Composition | % of Portfolio |
---|---|
Equities | 93.9 |
Cash Equivalents | 6.1 |
Sector | % of Portfolio |
---|---|
Information Technology | 25.8 |
Financials | 13.9 |
Health Care | 13.6 |
Industrials | 9.2 |
Consumer Discretionary | 7.9 |
Consumer Staples | 7.9 |
Communication Services | 6.6 |
Energy | 4.8 |
Materials | 4.4 |
Utilities | 3.4 |
Real Estate | 2.3 |
Security Description
|
Ticker
|
CUSIP
|
Country
|
Shares Par Value
|
Current Price ($)
|
Market Value ($)
|
% of Portfolio
|
---|---|---|---|---|---|---|---|
{securityDescription} | {tickerSymbol} | {cusip} | {country} | {sharesParValue} | {currentPrice} | {marketValue} | {portfolioPercent} |
Management
Management

Austin R. Kummer, CFA

Brendan M. White, CFA

James E. Wilhelm, Jr.
Fees
Fees
Total Annual Fund Operating Expense Ratio | |
---|---|
Net Annual Fund Operating Expense Ratio |
Distributions
Distributions
Pay Date
|
Income Distribution
|
Short Term Capital Gains Per Share
|
Long Term Capital Gains Per Share
|
Total Capital Gains Per Share
|
---|---|---|---|---|
Resources
Resources