Touchstone ETF Trust-Touchstone Dynamic International ETF (TDI)
$46,94
▼ -0,12 (-0,25%)
Perubahan 1 hari
$36,42 – $47,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TDI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,34% | ▼ -0,34% |
| 3M | ▲ +11,90% | ▲ +11,90% |
| 6M | ▲ +11,90% | ▲ +11,90% |
| YTD | ▲ +21,35% | ▲ +21,35% |
| 1Y | ▲ +25,96% | ▲ +28,36% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +65,84% | ▲ +74,50% |
Volatilitas 1T23,16%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,84
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$54.5M
Kuartal berakhir Jun 2026
+$202.1M
12 bulan terakhir
+$276.7M
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 113 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | · | $2.6M | 0,72 | 31.940 | EC | ZA |
| KIA CORP | · | $2.6M | 0,72 | 29.003 | EC | KR |
| SAMSUNG ELECTRONICS CO | · | $2.5M | 0,70 | 18.446 | EC | KR |
| GENMAB A/S | · | $2.5M | 0,69 | 9.051 | EC | DK |
| BHARAT PETROLEUM CORP LTD | · | $2.5M | 0,69 | 772.280 | EC | IN |
| INNOVENT BIOLOGICS INC | · | $2.4M | 0,68 | 241.374 | EC | HK |
| BHARTI AIRTEL LTD | Y0885K108 | $2.4M | 0,68 | 124.704 | EC | IN |
| CELESTICA INC | · | $2.4M | 0,67 | 6.651 | EC | CA |
| HDKOREASHIPBUILD&OFFSHO | · | $2.4M | 0,66 | 10.534 | EC | KR |
| HSBC HOLDINGS PLC | · | $2.3M | 0,64 | 120.799 | EC | GB |
| SUMITOMO ELECTRIC INDUSTRIES LTD | J77411114 | $2.3M | 0,64 | 127.192 | EC | JP |
| TELEFONAKTIEBOLAGET LM E | · | $2.3M | 0,63 | 204.581 | EC | SE |
| SWISS RE AG | · | $2.3M | 0,63 | 14.292 | EC | CH |
| WUXI APPTEC CO LTD | · | $2.2M | 0,62 | 114.800 | EC | HK |
| QUANTA COMPUTER INC | · | $2.2M | 0,62 | 192.000 | EC | TW |
| ASICS CORP | · | $2.2M | 0,61 | 81.670 | EC | JP |
| ENEL SPA | · | $2.2M | 0,60 | 187.568 | EC | IT |
| IMPERIAL BRANDS PLC | · | $2.1M | 0,58 | 56.419 | EC | GB |
| NESTE OYJ | · | $2.1M | 0,58 | 63.420 | EC | FI |
| BHP GROUP LTD | · | $2.0M | 0,57 | 49.708 | EC | AU |
| TOKYO ELECTRON LTD | J86957115 | $2.0M | 0,57 | 4.300 | EC | JP |
| BANCO BILBAO VIZCAYA ARG | · | $2.0M | 0,55 | 79.326 | EC | ES |
| SITC INTERNATIONAL HOLDINGS CO | · | $2.0M | 0,55 | 492.000 | EC | HK |
| JAPAN AIRLINES CO LTD | · | $2.0M | 0,54 | 111.900 | EC | JP |
| DELTA ELECTRONICS INC | Y20263102 | $2.0M | 0,54 | 32.000 | EC | TW |
| WSP GLOBAL INC | · | $2.0M | 0,54 | 15.764 | EC | CA |
| PAN AMERICAN SILVER CORP | · | $1.9M | 0,53 | 42.728 | EC | CA |
| PETROBRAS | · | $1.9M | 0,53 | 260.530 | EP | BR |
| BE SEMICONDUCTOR | · | $1.9M | 0,53 | 5.800 | EC | NL |
| FINECOBANK BANCA FINECO SPA | T4R999104 | $1.9M | 0,52 | 75.155 | EC | IT |
| ST ENGINEERING | · | $1.9M | 0,51 | 230.700 | EC | SG |
| SHOPIFY INC | · | $1.8M | 0,51 | 16.056 | EC | CA |
| BOC HONG KONG HOLDINGS LTD | · | $1.8M | 0,50 | 331.852 | EC | HK |
| SONY GROUP CORP | J76379106 | $1.8M | 0,49 | 87.700 | EC | JP |
| AISIN CORP | · | $1.8M | 0,49 | 131.300 | EC | JP |
| KANSAI ELECTRIC POWER CO INC/T | · | $1.8M | 0,49 | 125.500 | EC | JP |
| E INK HOLDINGS INC | · | $1.8M | 0,49 | 261.000 | EC | TW |
| NATWEST GROUP PLC | · | $1.7M | 0,48 | 195.126 | EC | GB |
| GEELY AUTOMOBILE | · | $1.7M | 0,47 | 791.846 | EC | HK |
| CRRC CORP LTD | · | $1.7M | 0,47 | 2.938.000 | EC | HK |
| SWIRE PACIFIC LTD | · | $1.7M | 0,46 | 160.500 | EC | HK |
| GRIFOLS SA | · | $1.7M | 0,46 | 162.608 | EC | ES |
| LENOVO GROUP LTD | · | $1.6M | 0,46 | 559.408 | EC | HK |
| EXOR NV | · | $1.6M | 0,45 | 21.389 | EC | NL |
| BANK LEUMI LE-ISRAEL | · | $1.6M | 0,45 | 71.788 | EC | IL |
| ASTRAZENECA PLC | G0593M107 | $1.6M | 0,44 | 8.535 | EC | GB |
| DAIICHI SANKYO CO LTD | · | $1.6M | 0,44 | 99.201 | EC | JP |
| INDRA SISTEMAS SA | · | $1.6M | 0,44 | 28.946 | EC | ES |
| TOTALENERGIES SE | · | $1.6M | 0,44 | 20.298 | EC | FR |
| UNION BANK OF INDIA LTD | · | $1.6M | 0,43 | 854.833 | EC | IN |
Dividen 3 pembayaran
1,60%Imbal hasil TTM
$0,75Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,7500 |
| 30 Des. 2024 | $0,9340 |
| 27 Des. 2023 | $0,1060 |
Pemilik institusional (13F) 40 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $64.002.957 | 24,67% | 1.424.701 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $47.486.972 | 18,31% | 1.057.056 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $25.730.780 | 9,92% | 572.765 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $21.768.396 | 8,39% | 484.562 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.075.419 | 4,65% | 268.798 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.984.227 | 4,23% | 244.508 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.006.058 | 3,86% | 222.734 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.013.728 | 2,70% | 156.125 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $6.896.163 | 2,66% | 153.508 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.890.592 | 2,66% | 153.384 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.844.276 | 2,64% | 152.353 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $6.137.079 | 2,37% | 136.611 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.175.626 | 2,00% | 115.209 | Saham | 30 Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $3.866.682 | 1,49% | 86.072 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $3.674.902 | 1,42% | 81.803 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $3.143.498 | 1,21% | 69.974 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.479.884 | 0,96% | 55.202 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.259.665 | 0,87% | 50.300 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.244.302 | 0,87% | 49.958 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.236.352 | 0,86% | 49.781 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.748.838 | 0,67% | 38.929 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.617.751 | 0,62% | 36.011 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.307.962 | 0,50% | 29.119 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $753.092 | 0,29% | 16.764 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $553.282 | 0,21% | 12.316 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $331.448 | 0,13% | 7.378 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $330.864 | 0,13% | 7.365 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $298.294 | 0,11% | 6.640 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $294.251 | 0,11% | 6.550 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $276.416 | 0,11% | 6.153 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $257.863 | 0,10% | 5.740 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $206.470 | 0,08% | 4.596 | Saham | 30 Juni 2026 |
| BOKF, NA | $123.900 | 0,05% | 2.758 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $122.013 | 0,05% | 2.716 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $84.996 | 0,03% | 1.892 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $78.101 | 0,03% | 1.754 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $75.786 | 0,03% | 1.687 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $11.096 | 0,00% | 247 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $11.093 | 0,00% | 246.931 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.356 | 0,00% | 186 | Saham | 30 Juni 2026 |