DVNDTouchstone Dividend Select ETF

Grow my money Get income3y track recordRanked #1,168 of 1,622 in this goal

Seeks current income and capital appreciation.

By Touchstone · Launched 2022

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$53M

#3,525 of 5,562 · mid-size

Return (1Y)Goal

+20.4%

Track Record

3 years

#2,733 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,127+21.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Dividend

Focus

ESG

What it actually holds

By weight

Concentration

Top 10 holdings = 28.4% of fund✓ well diversified

Dreyfus Government Cash Management Funds

5.1%

Microsoft Corp.

4.3%

Broadcom Inc

3.1%

Johnson & Johnson

2.6%

Apple Inc.

2.5%

Bank of America Corp.

2.3%

Wells Fargo & Co.

2.2%

Exxon Mobil Corp.

2.2%

Medtronic PLC

2.1%

International Business Machines Corp.

2.0%

Asset allocation

Stocks

96.3%

Cash

3.6%

By sector

Technology

27.0%

Financial Services

13.9%

Healthcare

11.5%

Industrials

9.2%

Communication

8.9%

Consumer Defensive

8.0%

Consumer Cyclical

7.1%

Energy

4.5%

Other

9.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.1%Moderate

Year-on-year price swings

Max drawdown

-14.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.40Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and capital appreciation.
Strategy: Invests primarily in U.S. large-cap companies that have historically paid dividends, holding 40 to 55 companies. The Sub-Adviser seeks firms with sustainable competitive advantages and reasonable valuations. The Fund may hold a higher percentage of cash when suitable securities are not available.
Inception date: August 2, 2022
Fund family: Touchstone