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Touchstone Dividend Selec... (DVND)
NYSEArca: DVND
· Precio en tiempo real · USD
39.97
+0.07 (0.18%)
Al cierre: Aug 13, 2026, 2:37 PM
Touchstone Dividend Select ETF (DVND): precio, posiciones y análisis del ETF
0.18% (1D)
No hay datos disponibles
| Precio de compra | 16.07 |
| Capitalización de mercado | n/a |
| AUM | 53.46M |
| NAV | 39.87 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 2, 2022 |
| Precio de venta | 63.54 |
| Volumen | 138 |
| Volumen medio (20D) | 685 |
| Abierto | 40.12 |
| Cierre anterior | 39.90 |
| Rango del día | 39.97 - 39.97 |
| Rango de 52 semanas | 33.88 - 40.12 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DVND
Fecha de inicio Aug 2, 2022
Proveedor Touchstone
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 22.66% |
| Financial Services | 14.74% |
| Healthcare | 12.42% |
| Industrials | 9.74% |
| Communication Services | 8.90% |
Las 10 principales participaciones 27.88% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.1640 | n/a |
| Mar 30, 2026 | $0.1670 | n/a |
| Dec 30, 2025 | $0.1960 | n/a |
| Sep 29, 2025 | $0.1630 | n/a |
| Jun 27, 2025 | $0.1710 | n/a |