DVND Touchstone Dividend Select ETF
Quote as of Aug 25, 2026 14:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.79 | Day Range | 39.66 – 39.79 |
| 52-Week Range | 33.88 – 40.12 | Volume | 33 |
| Avg Volume | 4.76K | AUM | $52.7M (Aug 26, 2026) |
| Expense Ratio | 1.15% | Yield (TTM) | 1.73% |
| NAV | 39.92 | Premium/Discount | -0.33% indicative |
| Inception | Aug 01, 2022 | Holdings | 44 |
| Issuer | Touchstone | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 89157W103 | ISIN | US89157W1036 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.51% | +3.81% | +6.19% | +13.14% | +15.94% | +14.68% | — | — | +11.89% |
| Total return | +3.51% | +4.24% | +7.14% | +14.14% | +18.18% | +17.05% | — | — | +14.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.15% | Annual cost of a $10,000 investment | $115.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 57 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4.79% | 5.40K | $2.6M |
| 2 | BNY DREYFUS GOVERNMENT CASH | — | 3.48% | 1.90M | $1.9M |
| 3 | BROADCOM INC | AVGO | 3.08% | 4.55K | $1.7M |
| 4 | APPLE INC | AAPL | 2.79% | 4.92K | $1.5M |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 2.47% | 8.15K | $1.3M |
| 6 | ALPHABET INC | GOOG | 2.44% | 3.90K | $1.3M |
| 7 | JOHNSON & JOHNSON | JNJ | 2.43% | 4.91K | $1.3M |
| 8 | VISA INC | V | 2.20% | 3.23K | $1.2M |
| 9 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.03% | 5.87K | $1.1M |
| 10 | CHEVRON CORP | CVX | 2.02% | 5.37K | $1.1M |
| 11 | BANK OF AMERICA CORP | BAC | 1.98% | 17.48K | $1.1M |
| 12 | CISCO SYSTEMS INC | CSCO | 1.97% | 9.65K | $1.1M |
| 13 | MERCK & CO INC | MRK | 1.97% | 7.02K | $1.1M |
| 14 | PROCTER & GAMBLE CO/THE | PG | 1.92% | 7.21K | $1.0M |
| 15 | META PLATFORMS INC | META | 1.86% | 1.85K | $1.0M |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 1.84% | 20.24K | $1.0M |
| 17 | HOME DEPOT INC/THE | HD | 1.83% | 2.98K | $999.1K |
| 18 | BLACKROCK INC | BLK | 1.83% | 860 | $994.6K |
| 19 | CHARLES SCHWAB CORP/THE | SCHW | 1.80% | 8.74K | $981.8K |
| 20 | DEERE & CO | DE | 1.78% | 1.50K | $970.6K |
| 21 | JPMORGAN CHASE & CO | JPM | 1.77% | 2.74K | $964.4K |
| 22 | PEPSICO INC | PEP | 1.74% | 6.59K | $945.5K |
| 23 | MEDTRONIC PLC | 0Y6X.L | 1.67% | 9.77K | $912.4K |
| 24 | 3M CO | MMM | 1.67% | 5.12K | $911.7K |
| 25 | MCDONALD'S CORP | MCD | 1.67% | 3.36K | $909.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.73% | Paid (last 12 months) | $0.6891 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1639 (Jun 30, 2026) |
| Growth 1Y | +4.84% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1639 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1669 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1955 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1628 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1714 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.1500 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1908 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1450 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1568 |
| Mar 28, 2024 | Apr 01, 2024 | Apr 02, 2024 | $0.1438 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1802 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.1350 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.94% / 12.35% | Sharpe 1Y / 3Y | 1.52 / 1.16 |
| Max drawdown 1Y / 3Y | -7.84% / -14.64% | Sortino 1Y | 2.26 |
| Beta vs S&P 500 (3Y) | 0.71 | Correlation vs S&P 500 (1Y) | 0.8 |
| Downside deviation 1Y | 6.68% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 33 | Average volume | 4.76K |
| AUM | $52.7M | Premium/Discount | -0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $52.7M → $52.7M |
| 1 Week | -$226.2K | -0.43% | $52.7M → $52.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DVND
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.