DVND
Touchstone Dividend Select ETF·ARCA
--
--(--)
--
--(--)
Touchstone Dividend Select ETF Fundamentals
Assets Under Management
39.07MUSD
Fund Flows (1Y)
--
Dividend Yield (TTM)
1.91%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.12% | -0.29% | +0.85% | +11.68% | +43.41% | +41.38% |
NAV Total Return | -5.18% | +0.11% | +0.46% | +13.78% | +52.27% | +0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
21.47%
Financial Services
14.09%
Healthcare
12.39%
Industrials
10.30%
Communication Services
9.25%
Consumer Defensive
8.66%
Consumer Cyclical
7.79%
Energy
5.56%
Basic Materials
4.44%
Technology
21.47%
Financial Services
14.09%
Healthcare
12.39%
Industrials
10.30%
Communication Services
9.25%
Consumer Defensive
8.66%
Consumer Cyclical
7.79%
Energy
5.56%
Basic Materials
4.44%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
DREYFUS GOVT CASH MGMT-I
4.92%
MSFT
Microsoft
3.40%
XOM
Exxon Mobil
2.85%
AVGO
Broadcom
2.81%
JNJ
Johnson & Johnson
2.49%
CVX
Chevron
2.45%
AAPL
Apple
2.33%
ADI
Analog Devices
2.03%
CSCO
Cisco Systems
2.01%
VZ
Verizon
2.00%
Top 10 Weight 27.29%
57 Total Holdings
Is SPY better than DVND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.196 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.163 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.171 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.150 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.191 |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | 0.145 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.157 |
Show more
How Much Does DVND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DVND?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
