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Touchstone Dividend Select ETF (DVND)
NYSEArca: DVND
· 即時價格 · USD
39.63
-0.13 (-0.33%)
收盤價： Sep 04, 2026, 7:59 PM
39.63
+0.00%
盤後: 5:05 PM
Touchstone Dividend Select ETF（DVND）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 54.32M |
| 資產淨值 | 39.61 |
| 貝他值 | 0.73 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.05 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 2, 2022 |
| 賣價 | 60.11 |
| 成交量 | 437 |
| 20 日平均成交量 | 571 |
| 開盤價 | 39.66 |
| 前收盤價 | 39.76 |
| 當日區間 | 39.63 - 39.63 |
| 52 週範圍 | 33.88 - 40.12 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 22.43% |
| Financial Services | 14.86% |
| Healthcare | 12.48% |
| Communication Services | 9.63% |
| Industrials | 9.45% |
股利 股利殖利率 1.74%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1640 | 不適用 |
| Mar 30, 2026 | $0.1670 | 不適用 |
| Dec 30, 2025 | $0.1960 | 不適用 |
| Sep 29, 2025 | $0.1630 | 不適用 |
| Jun 27, 2025 | $0.1710 | 不適用 |