Touchstone Dividend Selec... (DVND)
AMEX: DVND
· Real-Time Price · USD
34.02
0.00 (0.01%)
At close: Aug 18, 2025, 9:59 AM
34.04
0.08%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.01% (1D)
| Bid | 34.02 |
| Market Cap | 36.74M |
| AUM | 33.47M |
| NAV | 29.78 |
| EPS (ttm) | 1.51 |
| PE Ratio (ttm) | 22.47 |
| Shares Out | 1.08M |
| Inception Date | Aug 5, 2022 |
| Ask | 34.07 |
| Volume | 14 |
| Open | 33.99 |
| Previous Close | 34.02 |
| Day's Range | 33.99 - 34.02 |
| 52-Week Range | 27.46 - 34.16 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.31% |
| Financial Services | 16.35% |
| Healthcare | 11.17% |
| Industrials | 9.79% |
| Consumer Defensive | 9.47% |
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% |
| Bristol-myers Squibb... | BMY | 2.20% |
| Kla Corporation | KLAC | 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% |
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 |
