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Touchstone Dividend Selec... (DVND)
NYSEArca: DVND
· Echtzeitkurs · USD
39.64
+0.22 (0.56%)
Zum Schluss: Aug 18, 2026, 5:39 PM
Touchstone Dividend Select ETF (DVND) ETF-Kurs, Bestände & Analyse
0.56% (1D)
Keine Daten verfügbar
| Geld | 39.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 53.46 Mio |
| NAV | 39.39 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.57 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 2, 2022 |
| Brief | 39.69 |
| Volumen | 156 |
| Ø Vol. (20D) | 719 |
| Eröffnung | 39.55 |
| Vortagesschluss | 39.42 |
| Tagesspanne | 39.64 - 39.64 |
| 52-Wk Range | 33.88 - 40.12 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über 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.
Anlageklasse Equity
Tickersymbol DVND
Auflagedatum Aug 2, 2022
Anbieter Touchstone
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.66% |
| Financial Services | 14.74% |
| Healthcare | 12.42% |
| Industrials | 9.74% |
| Communication Services | 8.90% |
Top 10 Positionen 27.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 4.69% |
| Bny Dreyfus Govt Cas... | DGCXX | 3.48% |
| Broadcom Inc | AVGO | 3.44% |
| Apple Inc | AAPL | 2.69% |
| Alphabet Inc Class C | GOOG | 2.46% |
| Johnson & Johnson | JNJ | 2.35% |
| Exxonmobil Holdings ... | XOM | 2.27% |
| Visa Inc Class A | V | 2.21% |
| Cisco Systems Inc | CSCO | 2.20% |
| Philip Morris Intern... | PM | 2.09% |
Dividenden Dividendenrendite 1.74%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1640 | k.A. |
| Mar 30, 2026 | $0.1670 | k.A. |
| Dec 30, 2025 | $0.1960 | k.A. |
| Sep 29, 2025 | $0.1630 | k.A. |
| Jun 27, 2025 | $0.1710 | k.A. |