NYSEArca - Delayed Quote • USD
Touchstone Dividend Select ETF (DVND)
At close: May 17 at 9:30 AM EDT
Loading Chart for DVND
DELL
- Previous Close
28.99 - Open
29.89 - Bid 27.02 x 1000
- Ask 44.79 x 1300
- Day's Range
29.89 - 29.89 - 52 Week Range
24.68 - 29.94 - Volume
218 - Avg. Volume
363 - Net Assets 31.37M
- NAV 29.89
- PE Ratio (TTM) 21.62
- Yield 2.09%
- YTD Daily Total Return 6.43%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.68%
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.
Touchstone
Fund Family
Large Value
Fund Category
31.37M
Net Assets
2022-08-02
Inception Date
Performance Overview: DVND
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: DVND
Top 10 Holdings (23.86% of Total Assets)
Sector Weightings
SectorDVND
Technology 22.70%
Financial Services 15.29%
Healthcare 13.62%
Industrials 10.52%
Consumer Cyclical 8.42%
Consumer Defensive 7.88%
Communication Services 5.32%
Basic Materials 4.58%
Energy 4.56%
Utilities 3.70%
Real Estate 3.42%
Recent News: DVND
Research Reports: DVND
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