Touchstone Dividend Select ETF
Western & Southern Mutual Holding Co. DVND ETF
| DVND Price | $31.231 |
Market Cap | $34.95M |
| Annual Dividend Yield | 2.05% |
Annual Dividend | $0.64 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $456 |
| Portfolio Management Company | Western & Southern Mutual Holding Co. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Aug 02, 2022 |
Market Cap Rank | 2760 |
| Monthly AUM Growth | -4.40% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Touchstone Dividend Select ETF is an ETF issued by Western & Southern Mutual Holding Co. on Aug 02 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DVND ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-1,608,748 decrease compared to the previous month, its price is traded daily at a decrease of -0.36%.
The annual dividend yield of DVND ETF is 2.05%, whereas its main asset area is North America.
DVND ETF, whose 24-hour total volume is $456, has experienced a $0 cash outflow in the last month.
In addition, Touchstone Dividend Select ETF's one-year net asset value total return is 6.99%.
DVND ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.36% |
-1.76% |
-3.87% |
1.27% |
-1.73% |
0.50% |
4.62% |
DVND ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.15% |
1.05% |
2.05% |
6.99% |
2.05% |
2.05% |
DVND ETF Fund Flows Chart
DVND ETF Market Cap Chart
DVND ETF NAV Growth Chart
DVND ETF Comments
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