Touchstone ETF Trust-Touchstone Dividend Select ETF (DVND)
Management Company · ARCX · Series S000076657 · View on SEC EDGAR ↗
$39.53
As of Aug. 27, 2026
▼ -0.25 (-0.64%)
1-day change
$39.42 – $39.79
52-week range
- Net assets
- $52.7M
- Holdings
- 56
- As of
- June 30, 2026
- Top 10 holdings weight
- 27.78%
- Effective number of positions
- 50.5
- Positions above 1%
- 55
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DVND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.73% | ▲ +0.73% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- +$10.3M
- Trailing 12 months
- +$10.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918104 | $2.0M | 3.82 | 5,400 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.8M | 3.47 | 1,831,032 | STIV | US |
| BROADCOM INC | 11135F101 | $1.8M | 3.39 | 4,731 | EC | US |
| KLA CORP | 482480100 | $1.6M | 3.11 | 5,436 | EC | US |
| APPLE INC | 037833100 | $1.3M | 2.56 | 4,663 | EC | US |
| ALPHABET INC | 02079K107 | $1.3M | 2.47 | 3,685 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.2M | 2.37 | 4,910 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.2M | 2.26 | 10,139 | EC | US |
| CATERPILLAR INC | 149123101 | $1.2M | 2.19 | 1,082 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.1M | 2.14 | 19,799 | EC | US |
| VISA INC | 92826C839 | $1.1M | 2.10 | 3,230 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $1.1M | 2.03 | 7,826 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.1M | 2.02 | 5,872 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $1.0M | 1.99 | 2,977 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $1.0M | 1.97 | 3,484 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.0M | 1.93 | 6,948 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $1.0M | 1.91 | 7,850 | EC | US |
| ANALOG DEVICES INC | 032654105 | $971K | 1.84 | 2,445 | EC | US |
| CHEVRON CORP | 166764100 | $968K | 1.84 | 5,839 | EC | US |
| CVS HEALTH CORP | 126650100 | $962K | 1.82 | 9,298 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $945K | 1.79 | 3,359 | EC | US |
| US BANCORP | 902973304 | $933K | 1.77 | 15,442 | EC | US |
| QUALCOMM INC | 747525103 | $923K | 1.75 | 4,993 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $920K | 1.75 | 2,213 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $919K | 1.74 | 11,124 | EC | US |
| DEERE & COMPANY | 244199105 | $912K | 1.73 | 1,437 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $901K | 1.71 | 9,568 | EC | US |
| LINDE PLC | G54950103 | $874K | 1.66 | 1,685 | EC | IE |
| JP MORGAN CHASE & COMPANY | 46625H100 | $860K | 1.63 | 2,627 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $844K | 1.60 | 835 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $838K | 1.59 | 6,623 | EC | US |
| META PLATFORMS INC | 30303M102 | $838K | 1.59 | 1,487 | EC | US |
| 3M COMPANY | 88579Y101 | $828K | 1.57 | 5,117 | EC | US |
| BLACKROCK INC | 09290D101 | $826K | 1.57 | 859 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $822K | 1.56 | 8,586 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $819K | 1.55 | 19,355 | EC | US |
| MEDTRONIC PLC | G5960L103 | $816K | 1.55 | 10,437 | EC | IE |
| PEPSICO INC | 713448108 | $812K | 1.54 | 5,995 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $807K | 1.53 | 8,743 | EC | US |
| SYSCO CORP | 871829107 | $795K | 1.51 | 9,516 | EC | US |
| RTX CORP | 75513E101 | $785K | 1.49 | 4,140 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $754K | 1.43 | 2,189 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $753K | 1.43 | 4,606 | EC | US |
| MCDONALD'S CORP | 580135101 | $732K | 1.39 | 2,709 | EC | US |
| YUM! BRANDS INC | 988498101 | $728K | 1.38 | 4,554 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | $719K | 1.36 | 9,072 | EC | US |
| PFIZER INC | 717081103 | $715K | 1.36 | 29,707 | EC | US |
| COMCAST CORP | 20030N101 | $671K | 1.27 | 27,345 | EC | US |
| ORACLE CORP | 68389X105 | $666K | 1.26 | 4,542 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $661K | 1.25 | 4,365 | EC | US |
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Sector breakdown
Technology
21.5%
Health Care
12.0%
Industrials
9.8%
Financials
7.3%
Financial Services
6.8%
Communication Services
5.3%
Retail
4.7%
Consumer Staples
4.6%
Materials
4.4%
Energy
3.9%
Consumer Discretionary
3.8%
Utilities
3.1%
Telecommunication
2.8%
Communications
2.3%
Real Estate
2.3%
Consumer products
1.9%
Other/Unmapped
3.5%
Dividends 16 payments
1.75%
TTM yield
$0.69
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1640 |
| March 30, 2026 | $0.1670 |
| Dec. 30, 2025 | $0.1960 |
| Sept. 29, 2025 | $0.1630 |
| June 27, 2025 | $0.1710 |
| March 28, 2025 | $0.1500 |
| Dec. 30, 2024 | $0.1910 |
| Sept. 27, 2024 | $0.1450 |
| June 27, 2024 | $0.1570 |
| March 28, 2024 | $0.1440 |
| Dec. 27, 2023 | $0.1800 |
| Sept. 27, 2023 | $0.1350 |
| June 28, 2023 | $0.1360 |
| March 29, 2023 | $0.1270 |
| Dec. 28, 2022 | $0.1330 |
| Sept. 28, 2022 | $0.0470 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $39,748,244 | 79.24% | 1,036,198 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,386,460 | 20.70% | 270,765 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,805 | 0.06% | 777 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 1 | Shares | June 30, 2026 |
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