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Touchstone Dividend Select ETF

Symbol
DVND

Overview

Overview

Actively Managed and Sub-Advised by Fort Washington Investment Advisors, Inc.

Objective

The Fund seeks a high level of current income and capital appreciation by investing primarily in a portfolio of dividend-paying large-capitalization equities.

Investment Style

Dividend-focused strategy invests primarily in U.S. large capitalization companies that

  • Have historically paid consistent, growing dividends
  • Have sustainable competitive advantages, which have the potential to support reliable, growing dividends along with reasonable valuations
  • Competitive advantages are evaluated by assessing a company's barriers to entry through
    • High customer loyalty
    • Economies of scale
    • Cost advantage
    • Government barrier (e.g., license or subsidy)
  • Trade at reasonable valuations compared to their intrinsic value
  • Active, high conviction portfolio typically holds 40-55 stocks

Fund Facts

Fund Facts

Fund Facts for Touchstone Dividend Select ETF
Symbol
CUSIP
Inception Date
Primary Listing Exchange
Total Fund Net Assets as of 06/30/2024 $33,334,787
Asset Class US Equity
Benchmark Russell 1000® Value Index
Distribution Frequency Quarterly
Fiscal Year End
Prospectus Date 04/29/2024

Performance

Performance

as of
NAV
NAV $ Change
as of
Market Price
30 Day Median Bid/Ask Spread
Bid/Ask Midpoint
as of
Premium/Discount
HISTORICAL DAILY NAV
Historical Daily NAV on
NAV
Market Price

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Touchstone ETFs are new and have limited operating history to judge. Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the consolidated market price and do not represent the returns you would receive if you traded shares at other times.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.  Returns are not annualized for periods of less than one year.

as of 06/30/2024
1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
NAV
Market Price
Russell 1000® Value Index -0.94% -2.17% 6.63% 13.06% 5.52% 9.01% 8.23% --

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Touchstone ETFs are new and have limited operating history to judge. Market price returns are based upon the consolidated market price and do not represent the returns you would receive if you traded shares at other times. Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.  Returns are not annualized for periods of less than one year.

as of 06/30/2024
3 Month 1 Year 3 Year 5 Year 10 Year Since Inception
NAV
Market Price
Russell 1000® Value Index -2.17% 13.06% 5.52% 9.01% 8.23% --

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. Touchstone ETFs are new and have limited operating history to judge. Market price returns are based upon the consolidated market price and do not represent the returns you would receive if you traded shares at other times. Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends.

Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.  Returns are not annualized for periods of less than one year.

Premium / Discount to NAV

Premium / Discount Table

Calendar Year Q1 Q2 Q3 Q4
Days Traded at Premium
Days Traded at Discount
The above chart presents information about the difference between the daily market price for shares of the ETF and the ETF’s net asset value. The market price is determined using the midpoint of the bid/ask spread at market close (typically, 4 p.m. ET). The vertical axis of the chart shows the premium or discount expressed as a percentage of NAV. If the fund’s market price exceeds its NAV, it is trading at a premium and is represented by a positive value. If the fund’s market price is below the NAV, the ETF is trading at a discount and is represented by a negative value. This value is recorded daily over the time period displayed along the horizontal axis.

Consider Touchstone Dividend Select ETF for Your Portfolio

Touchstone Dividend Select ETF invests primarily in a portfolio of dividend-paying large-capitalization equities.
Contact Us

Portfolio

Portfolio

as of 06/30/2024 (unless otherwise indicated)
Number of Holdings
55
Active Share
78%
Median Market Capitalization
$132.7 B
Price to Earnings Ratio (Weighted Harmonic Average)
20.2x
Price to Book Ratio (Weighted Harmonic Average)
2.6x
as of 06/30/2024
Composition % of Portfolio
Equities 95.5
Cash Equivalents 4.5

Data may not total due to rounding.

For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds, International/Global Equity Funds and Multi-Asset Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.

as of 06/30/2024
Sector % of Portfolio
Information Technology 26.5
Health Care 14.0
Financials 13.4
Industrials 9.4
Consumer Staples 7.9
Consumer Discretionary 7.9
Communication Services 5.2
Materials 4.8
Energy 3.9
Utilities 3.5
Real Estate 3.4

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. For details regarding country code abbreviations, please visit this page.

For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds, International/Global Equity Funds and Multi-Asset Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.

as of 07/16/2024
Security Description
Ticker
CUSIP
Country
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
{securityDescription} {tickerSymbol} {cusip} {country} {sharesParValue} {currentPrice} {marketValue} {portfolioPercent}

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. For details regarding country code abbreviations, please visit this page.

For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds, International/Global Equity Funds and Multi-Asset Funds, the fund’s sub-adviser is the source. All holdings data is sourced from BNY Mellon Asset Servicing.

Management

Management

Actively Managed and Sub-Advised by Fort Washington Investment Advisors, Inc.
sub-advisor-fwia-kummer

Austin R. Kummer, CFA

Investment Experience since 2013

Career Summary
Fort Washington Investment Advisors, Inc.

Education
MBA – Xavier University
BBA – Ohio University

Brendan White

Brendan M. White, CFA

Investment Experience since 1987

Career Summary
Fort Washington Investment Advisors, Inc.
Ohio Casualty Corporation

Education
MBA - Xavier University
BS - The Ohio State University

Jaime WIlhelm

James E. Wilhelm, Jr.

Investment Experience since 1993

Career Summary
Fort Washington Investment Advisors, Inc.
Riggs Investment Management Incorporation
First Union Securities
Evergreen Funds
Salomon Smith Barney

Education
MBA – Johns Hopkins University
BS – Wingate University

Fees

Fees

Expense Fees for Touchstone Dividend Select ETF
Total Annual Fund Operating Expense Ratio
Net Annual Fund Operating Expense Ratio

Touchstone Advisors has contractually agreed to waive a portion of its fees and/or reimburse certain Fund expenses in order to limit certain annual fund operating expenses (excluding Acquired Fund Fees and Expenses “AFFE,” and other expenses, if any) to 0.67%. These expense limitations will remain in effect until at least 04/29/2025.

Distributions

Distributions

Capital Gain and Income Distribution as of
Pay Date
Income Distribution
Short Term Capital Gains Per Share
Long Term Capital Gains Per Share
Total Capital Gains Per Share

Resources

Resources

A WORD ABOUT RISK

The Fund invests in equities which are subject to market volatility and loss. The Fund invests in stocks of large-cap companies which may be unable to respond quickly to new competitive challenges. The Fund invests in dividend-paying companies. There is no guarantee that the companies in which the Fund invests will declare dividends in the future or that dividends, if declared, will remain at current levels or increase over time. Securities that pay dividends may be sensitive to changes in interest rates, and as interest rates rise or fall, the prices of such securities may fall.

Touchstone exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETFs are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.

The Adviser engages a sub-adviser to make investment decisions for the Fund’s portfolio; it may be unable to identify and retain a sub-adviser who achieves superior investment returns relative to other similar sub-advisers. Events in the U.S. and global financial markets, including actions taken to stimulate or stabilize economic growth may at times result in unusually high market volatility, which could negatively impact Fund performance and cause it to experience illiquidity, shareholder redemptions, or other potentially adverse effects. Financial institutions could suffer losses if interest rates rise or economic conditions deteriorate. The Fund's service providers are susceptible to cyber security risks that could result in losses to a Fund and its shareholders. Cyber security incidents could affect issuers in which a Fund invests, thereby causing the Fund’s investments to lose value. The Fund invests in value stocks which may not appreciate in value as anticipated or may experience a decline in value. Current and future portfolio holdings are subject to change.

Consider Touchstone Dividend Select ETF for Your Portfolio

Touchstone Dividend Select ETF invests primarily in a portfolio of dividend-paying large-capitalization equities.
Contact Us

Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 833-368-7383. Please read the prospectus and/or summary prospectus carefully before investing.

Touchstone ETFs are distributed by Foreside Fund Services LLC*
*A registered broker-dealer and member of FINRA.

Not FDIC Insured | No Bank Guarantee | May Lose Value

All Russell® Indices are trademarks/service marks of the Frank Russell Company. Russell is a trademark of the Frank Russell Company. The Frank Russell Company (FRC) is the source and owner of the data contained or reflected in this material and all trademarks and copyrights related thereto. The material may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a Touchstone Investments presentation of the data, and FRC is not responsible for the formatting or configuration of this material or for any inaccuracy in the presentation thereof.

MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.

©2023 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Touchstone exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETFs are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.