DVND — Touchstone Dividend Select ETF
Touchstone Dividend Select ETF (ticker: DVND) is a equity ETF issued by Western & Southern Mutual Holding Co. tracking ACTIVE - No Index. It was launched on 2022-08-02.
Live Price$37.5028
Change0.17%
AUM$52.38M
Expense Ratio0.01%
Avg Volume1,087.313
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.39% |
| 1 Month | 1.49% |
| 3 Months | 4.57% |
| 6 Months | 8.18% |
| YTD | 8.21% |
| 1 Year | 19.95% |
| 3 Years | 53.95% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS GOV CASH | N/A | 5.37% |
| 2 | DREYFUS GOV CASH | N/A | 5.37% |
| 3 | DREYFUS GOV CASH | N/A | 5.27% |
| 4 | DREYFUS GOV CASH | N/A | 5.27% |
| 5 | DREYFUS GOV CASH | N/A | 5.27% |
| 6 | DREYFUS GOV CASH | N/A | 5.27% |
| 7 | DREYFUS GOV CASH | N/A | 5.27% |
| 8 | DREYFUS GOV CASH | N/A | 5.27% |
| 9 | DREYFUS GOV CASH | N/A | 5.22% |
| 10 | DREYFUS GOV CASH | N/A | 5.22% |
Fund Profile
| Issuer | Western & Southern Mutual Holding Co. |
|---|---|
| Brand | Touchstone |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DVND |
|---|---|
| Full Name | Touchstone Dividend Select ETF |
| Issuer | Western & Southern Mutual Holding Co. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $52.38M |
| Inception | 2022-08-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DVND track?
DVND (Touchstone Dividend Select ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DVND?
DVND has an expense ratio of 0.01% per year.
What is the AUM of DVND?
DVND has approximately $52.38M in assets under management.
Does DVND pay a dividend?
DVND distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DVND?
DVND is issued by Western & Southern Mutual Holding Co. under the Touchstone brand, launched on 2022-08-02.
Open the interactive DVND dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.