Touchstone Dynamic International ETF
Western & Southern Mutual Holding Co. TDI ETF
| TDI Price | $30.045 |
Market Cap | $53.24M |
| Annual Dividend Yield | 3.11% |
Annual Dividend | $0.93 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $832 |
| Portfolio Management Company | Western & Southern Mutual Holding Co. |
Discount/Premium to NAV | -0.29% |
| Inception Date | Dec 11, 2023 |
Market Cap Rank | 2491 |
| Monthly AUM Growth | 1.09% |
Holdings Region | Global Ex-U.S. |
| Management Style | Active |
Leverage | Non-Leveraged |
Touchstone Dynamic International ETF is an ETF issued by Western & Southern Mutual Holding Co. on Dec 11 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TDI ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $574.73K increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of TDI ETF is 3.11%, whereas its main asset area is Global Ex-U.S..
TDI ETF, whose 24-hour total volume is $832, has experienced a $0 cash outflow in the last month.
In addition, Touchstone Dynamic International ETF's one-year net asset value total return is 6.97%.
TDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-1.72% |
0.35% |
9.21% |
-1.10% |
9.21% |
4.65% |
TDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.57% |
8.70% |
8.70% |
6.97% |
8.70% |
8.70% |
TDI ETF Comments
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