DVND

Fund Description
The Fund seeks a high level of current income and capital appreciation by investing primarily in a portfolio of dividend-paying large-capitalization equities which includes companies that have historically paid consistent, growing dividends, have sustainable competitive advantages, which have the potential to support reliable, growing dividends along with reasonable valuations, trade at reasonable valuations compared to their intrinsic value. It has a Active, high conviction portfolio typically holds 40-55 stocks.
Fund Profile
Fund Name Touchstone Dividend Select ETF
Fund Exchange Ticker DVND
Fund Sponsor Touchstone Investments
Fund ISIN US89157W1036
Net Expense Ratio 0.67 %
Fund Inception Date 2 August 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 27.08 Million (USD)
1 Month Total Return 4.43 %
Year To Date Return 2.22 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.795
Share Outstanding 1,050,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0389034939
MICROSOFT CORP MSFT EQUI 0.0341868964
BLACKROCK INC BLK EQUI 0.0244181826
STARBUCKS CORP SBUX EQUI 0.0241605868
ORACLE CORP ORCL EQUI 0.0239936938
LOCKHEED MARTIN CORP LMT EQUI 0.0233621897
GOLDMAN SACHS GROUP INC GS EQUI 0.0233506691
MERCK & CO. INC. MRK EQUI 0.0232348269
JOHNSON & JOHNSON JNJ EQUI 0.0231106935
VISA INC-CLASS A SHARES V EQUI 0.0230196868