Stock Taper
EXCHANGE TRADED FUND

DVND

Touchstone Dividend Select ETF
$38.66 ▲ 0.23%
+$0.09 TODAY

FUND FACTS

Manager Touchstone
Assets $54.32M
Expense ratio 1.15%
Inception Aug 2, 2022
Asset class Equity
Holdings 52
Volume 295
Avg volume 682

ABOUT THIS FUND

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.

PRICE

$38.66 ▲ UP 0.23% (+$0.09)
$38.58$38.60$38.639:46 AM10:37 AM11:27 AM12:17 PM1:08 PM1:59 PM2:49 PM38.66

HOLDINGS

TOP 20 OF 52 · 45.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 5.42% 5.4K $2.86M
02 AVGO Broadcom Inc. 3.41% 4.79K $1.8M
03 AAPL Apple Inc. 3.14% 4.92K $1.66M
04 GOOG Alphabet Inc. 2.56% 3.9K $1.35M
05 META Meta Platforms, Inc. 2.52% 1.85K $1.33M
07 V Visa Inc. 2.28% 3.23K $1.2M
08 CSCO Cisco Systems, Inc. 2.15% 9.65K $1.13M
11 JNJ Johnson & Johnson 1.97% 4.02K $1.04M
12 CVX Chevron Corporation 1.95% 5.03K $1.03M
13 AMZN Amazon.com, Inc. 1.81% 3.67K $954.69K
14 BLK BlackRock, Inc. 1.79% 886 $947.69K
15 BAC Bank of America Corporation 1.77% 17.48K $935.69K
16 VZ Verizon Communications Inc. 1.75% 20.24K $926.48K
17 KLAC KLA Corporation 1.73% 4.65K $915.06K
18 HD The Home Depot, Inc. 1.71% 3.16K $904.18K
19 JPM JPMorgan Chase & Co. 1.71% 2.74K $904.04K

SECTOR HOLDINGS

TECHNOLOGY IS 22.43% OF THE FUND
Technology 22.43%
Financial Services 14.86%
Healthcare 12.48%
Communication Services 9.63%
Industrials 9.45%
Consumer Defensive 8.43%
Consumer Cyclical 7.77%
Basic Materials 4.64%
Energy 4.61%
Utilities 3.05%
Real Estate 2.65%

BY REGION

UNITED STATES IS 93.59% OF THE FUND
United States 93.59%
— Other 3.28%
Ireland 1.62%
United Kingdom 1.51%