Touchstone Dividend Select ETF
ALTAR
Score™
6.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
15.6x P/Sales
ratio
1.8x
P/BV
ratio
2.5x Div.
yield
3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations.

FUND BASICS
Category US Equities
Fund Sponsor Western & Southern Mutual Holding Co.
Website www.westernsouthern.com/touchstone/etfs/dividend-select-etf#:~:text=for%20Your%20Portfolio-,Touchstone%20Dividend%20Sele
Inception date Aug 02, 2022
Assets (mns) $32
Currency USD
Expense ratio 67 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $393,209
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 3.7 %
BROADCOM INC. 2.8 %
PHILIP MORRIS INTERNATIONAL 2.4 %
APPLE INC 2.4 %
MEDTRONIC PLC 2.3 %
CISCO SYSTEMS INC 2.2 %
JOHNSON & JOHNSON 2.2 %
INTL BUSINESS MACHINES CORP 2.2 %
WELLS FARGO & CO 2.1 %
HOME DEPOT INC 2.1 %
Total 24.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 2.3 %