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
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DVND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
AT&T INC 00206R102 $657K 1.25 31,751 EC US
AMAZON.COM INC 023135106 $628K 1.19 2,634 EC US
LOCKHEED MARTIN CORP 539830109 $617K 1.17 1,211 EC US
CONSTELLATION BRANDS INC 21036P108 $536K 1.02 3,855 EC US
LAS VEGAS SANDS CORP 517834107 $531K 1.01 11,504 EC US
ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 $476K 0.90 9,010 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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