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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 $54.32M in assets, an expense ratio of 0.50% and a 1.74% 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$54.32M
Expense ratio0.50%
CategoryLarge Value
Dividend yield1.74%
NAV$38.83
Fund familyTouchstone
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MSFT Microsoft Corp 5.04%
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 3.49%
AVGO Broadcom Inc 3.10%
AAPL Apple Inc 2.87%
XOM ExxonMobil Holdings Corp 2.41%
GOOG Alphabet Inc Class C 2.40%
JNJ Johnson & Johnson 2.40%
V Visa Inc Class A 2.25%
CVX Chevron Corp 2.04%
PM Philip Morris International Inc 2.02%

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