DVND 34.81 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Touchstone Dividend Selec...

AMEX: DVND · Real-Time Price · USD
34.81
0.00 (0.01%)
At close: Sep 26, 2025, 9:50 AM
34.95
0.41%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.01%
Bid 34.92
Market Cap 36.79M
AUM 33.47M
NAV 29.78
EPS (ttm) 1.51
PE Ratio (ttm) 22.99
Shares Out 1.06M
Inception Date Aug 5, 2022
Ask 45
Volume 175
Open 34.98
Previous Close 34.81
Day's Range 34.81 - 34.98
52-Week Range 27.46 - 35.08
Holdings 44
Expense Ratio 0.68%

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 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.

Asset Class Equity
Ticker Symbol DVND
Inception Date Aug 5, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.46%
Financial Services 16.91%
Healthcare 10.27%
Industrials 9.87%
Consumer Cyclical 8.08%
View All Sectors

Top 10 Holdings 21.84% of assets

Name Symbol Weight
Blackrock, Inc. BLK 2.32%
Johnson & Johnson JNJ 2.28%
The Goldman Sachs Gr... GS 2.23%
Kla Corporation KLAC 2.20%
Bristol-myers Squibb... BMY 2.20%
Qualcomm Incorporate... QCOM 2.17%
Texas Instruments In... TXN 2.13%
Visa Inc. V 2.12%
Lockheed Martin Corp... LMT 2.10%
Rtx Corporation RTX 2.09%
View More Holdings

Dividends Dividend Yield 2%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.1714 Jun 30, 2025
Mar 28, 2025 $0.1500 Mar 31, 2025
Dec 30, 2024 $0.1908 Dec 31, 2024
Sep 27, 2024 $0.1450 Sep 30, 2024
Jun 27, 2024 $0.1568 Jun 28, 2024
Full Dividend History