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Touchstone Dividend Selec... (DVND)
NYSEArca: DVND
· Цена в реальном времени · USD
39.64
+0.22 (0.56%)
На закрытии: Aug 18, 2026, 1:39 PM
Touchstone Dividend Select ETF (DVND): цена ETF, состав и анализ
0.56% (1D)
| Покупка | 39.64 |
| Рыночная капитализация | n/a |
| AUM | 53.46M |
| NAV | 39.39 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.57 |
| Акций в обращении | н/д |
| Дата запуска | Aug 2, 2022 |
| Продажа | 39.69 |
| Объём | 156 |
| Сред. объём (20Д) | 719 |
| Открытие | 39.55 |
| Пред. закрытие | 39.42 |
| Диапазон дня | 39.64 - 39.64 |
| Диапазон за 52 недели | 33.88 - 40.12 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
О 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.
Класс активов Equity
Тикер DVND
Дата запуска Aug 2, 2022
Управляющая компания Touchstone
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 22.66% |
| Financial Services | 14.74% |
| Healthcare | 12.42% |
| Industrials | 9.74% |
| Communication Services | 8.90% |
Топ-10 активов 27.88% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1640 | н/д |
| Mar 30, 2026 | $0.1670 | н/д |
| Dec 30, 2025 | $0.1960 | н/д |
| Sep 29, 2025 | $0.1630 | н/д |
| Jun 27, 2025 | $0.1710 | н/д |