Touchstone ETF Trust-Touchstone Dividend Select ETF (DVND)
Data kepemilikan belum tersedia untuk dana ini.
DVND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,47% | ▼ -3,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,67% | ▼ -3,67% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 16 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,1640 |
| 30 Maret 2026 | $0,1670 |
| 30 Des. 2025 | $0,1960 |
| 29 Sep. 2025 | $0,1630 |
| 27 Juni 2025 | $0,1710 |
| 28 Maret 2025 | $0,1500 |
| 30 Des. 2024 | $0,1910 |
| 27 Sep. 2024 | $0,1450 |
| 27 Juni 2024 | $0,1570 |
| 28 Maret 2024 | $0,1440 |
| 27 Des. 2023 | $0,1800 |
| 27 Sep. 2023 | $0,1350 |
| 28 Juni 2023 | $0,1360 |
| 29 Maret 2023 | $0,1270 |
| 28 Des. 2022 | $0,1330 |
| 28 Sep. 2022 | $0,0470 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $39.748.244 | 79,24% | 1.036.198 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.386.460 | 20,70% | 270.765 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $29.805 | 0,06% | 777 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |