Nama Insights

Touchstone Dividend Select ETF (DVND)

Large Value · Touchstone · NYSE

Large ValueETF
Touchstone Dividend Select ETF (DVND) is an exchange-traded fund in the Large Value category. It has $52.71M in assets, an expense ratio of 0.50% and a 1.80% dividend yield. The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.
Assets under management$52.71M
Expense ratio0.50%
CategoryLarge Value
Dividend yield1.80%
NAV$39.24
Fund familyTouchstone
ExchangeNYSE

Top holdings

The largest positions Touchstone Dividend Select ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 3.82%
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 3.47%
AVGO Broadcom Inc 3.39%
KLAC KLA Corp 3.11%
AAPL Apple Inc 2.56%
GOOG Alphabet Inc Class C 2.47%
JNJ Johnson & Johnson 2.36%
CSCO Cisco Systems Inc 2.26%
CAT Caterpillar Inc 2.18%
BAC Bank of America Corp 2.14%

Other Large Value ETFs

Explore live DVND data on Nama Insights →