DVND
Touchstone Dividend Select ETF
DVND | AMEX
$39.41
-$0.13 (-0.33%)
At close: Oct 30, 2026, 3:59 PM ET
$39.39
-$0.02 (-0.05%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-0.33%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 52.47M
AVG Volume 4.76K
AUM 52.71M
NAV 39.92
1D Range
39.39 39.47
52W Range
33.88 39.97
About DVND
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 a...
Asset Class Equity
Holdings 44
Inception Date Aug 1, 2022
Expense Ratio 1.15%
Domicile United States
ISIN US89157W1036
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 22.34% |
| Financial Services | 13.50% |
| Healthcare | 11.54% |
| Communication Services | 9.28% |
| Industrials | 8.63% |
Top Holdings
16.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 4.79% |
| Bny Dreyfus Governme... | DVND | 3.48% |
| Broadcom Inc | AVGO | 3.08% |
| Apple Inc | AAPL | 2.79% |
| Exxonmobil Holdings ... | XOM | 2.47% |
Dividends
Yield 1.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.1650 | Sep 30, 26 |
| Jun 29, 26 | $0.1639 | Jun 30, 26 |
| Mar 30, 26 | $0.1669 | Mar 31, 26 |
| Dec 30, 25 | $0.1955 | Dec 31, 25 |
| Sep 29, 25 | $0.1628 | Sep 30, 25 |
Add to Watchlist
Select watchlists to add or remove DVND