DVND Touchstone Dividend Select ETF

*Unless otherwise stated, data provided by FactSet.

DVND Fund Description

DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations.

DVND Factset Analytics Insight

DVND provides a slightly different take on the US dividend-paying large-cap space. Aside from having historically paid consistent, growing dividends, the fund’s sub-advisor seeks to invest in reasonably priced large-cap companies with sustainable competitive advantages that should result in excess profits to support future dividend payments. A company’s competitive advantage is evaluated by assessing its barriers to entry through cost advantage, economies of scale, high customer loyalty, or a government barrier. The fund defines large-caps as companies whose market capitalizations are within the range represented in the S&P 500 Index. The portfolio typically holds 40 to 55 securities, with residual cash and cash equivalents expected to represent less than 10% of the fund’s net assets. Although at times, the fund may hold a higher percentage of cash and cash equivalents if fewer securities qualify for inclusion.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DVND -7.49% -- -- -- -- -- --
DVND (NAV) -7.60% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.04% 0.32% -21.12% -14.81% 9.86% 10.65% 12.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DVND Summary Data

Touchstone
08/02/22
Open-Ended Fund
0.67%
$22.35M
$329.71K
0.26%
N/A

DVND Portfolio Data

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N/A
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DVND Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DVND Portfolio Management

0.67%
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DVND Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

DVND Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

DVND Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DVND. DVND is rated a N/A out of 5.

DVND Tradability

16,411
$329.71K
1,024
$23.78K
0.26%
$0.06
0.02%
0.73% / -0.22%
None
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0
$23.38
N/A

DVND Sector/Industry Breakdown


DVND
Segment Benchmark
17.33%
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13.82%
--
9.19%
--
7.91%
--
7.68%
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7.57%
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5.46%
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5.11%
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4.65%
--
3.90%
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DVND Top 10 Holdings[View All]

5.11%
Apple Inc. 2.51%
27.68%

DVND Performance Statistics

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0.00%
MSCI USA Large Cap Index

DVND Benchmark Comparison Holdings

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DVND Benchmark Comparison Summary


DVND
Segment Benchmark
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DVND Benchmark Comparison Market Cap Size


DVND
Segment Benchmark
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