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Touchstone Dividend Selec...

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%

Keine Daten verfügbar

Geld39.64
Marktkapitalisierungn/a
Fondsvermögen53.46 Mio
NAV39.39
Beta0.74
EPS (ttm)k.A.
PE Ratio (ttm)22.57
Ausstehende Anteilek.A.
AuflagedatumAug 2, 2022
Brief39.69
Volumen156
Ø Vol. (20D)719
Eröffnung39.55
Vortagesschluss39.42
Tagesspanne39.64 - 39.64
52-Wk Range33.88 - 40.12
Positionenk.A.
Kostenquote0.50%

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
Börse NYSEArca

Top 10 Positionen 27.88% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT4.69%
Bny Dreyfus Govt Cas...DGCXX3.48%
Broadcom IncAVGO3.44%
Apple IncAAPL2.69%
Alphabet Inc Class CGOOG2.46%
Johnson & JohnsonJNJ2.35%
Exxonmobil Holdings ...XOM2.27%
Visa Inc Class AV2.21%
Cisco Systems IncCSCO2.20%
Philip Morris Intern...PM2.09%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.74%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.1640k.A.
Mar 30, 2026$0.1670k.A.
Dec 30, 2025$0.1960k.A.
Sep 29, 2025$0.1630k.A.
Jun 27, 2025$0.1710k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar