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 09/30/2024 | $35,984,426 |
Asset Class | US Equity |
Benchmark | Russell 1000® Value Index |
Distribution Frequency | Quarterly |
Fiscal Year End | |
Prospectus Date | 04/29/2024 |
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 | 1.39% | 9.43% | 16.68% | 27.76% | 9.03% | 10.69% | 9.23% | -- |
3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | ||||||
Market Price | ||||||
Russell 1000® Value Index | 9.43% | 27.76% | 9.03% | 10.69% | 9.23% | -- |
Premium / Discount to NAV
Premium / Discount Table
Calendar Year | Q1 | Q2 | Q3 | Q4 | |
---|---|---|---|---|---|
Days Traded at Premium | |||||
Days Traded at Discount |
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Portfolio
Portfolio
Composition | % of Portfolio |
---|---|
Equities | 95.2 |
Cash Equivalents | 4.9 |
Sector | % of Portfolio |
---|---|
Information Technology | 23.7 |
Financials | 13.2 |
Health Care | 12.9 |
Industrials | 10.6 |
Consumer Discretionary | 8.7 |
Consumer Staples | 7.7 |
Communication Services | 7.4 |
Materials | 4.9 |
Utilities | 3.9 |
Real Estate | 3.8 |
Energy | 3.6 |
Security Description
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Ticker
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CUSIP
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Country
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Shares Par Value
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Current Price ($)
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Market Value ($)
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% of Portfolio
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Management
Management
Austin R. Kummer, CFA
Brendan M. White, CFA
James E. Wilhelm, Jr.
Fees
Fees
Total Annual Fund Operating Expense Ratio | |
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Net Annual Fund Operating Expense Ratio |
Distributions
Distributions
Pay Date
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Income Distribution
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Short Term Capital Gains Per Share
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Long Term Capital Gains Per Share
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Total Capital Gains Per Share
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