Touchstone Dividend Select ETF (DVND)
DVND is an actively managed ETF by Touchstone. DVND launched on Aug 2, 2022 and has a 0.68% expense ratio.
ETF Info
| ISIN | US89157W1036 |
|---|---|
| Issuer | Touchstone |
| Inception Date | Aug 2, 2022 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DVND features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Dividend Select ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Dividend Select ETF had a return of 12.14% year-to-date (YTD) and 21.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.14% | 17.79% |
| 1 month | 1.91% | 0.18% |
| 6 months | 6.81% | 7.53% |
| 1 year | 21.42% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of DVND, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.42% | 1.92% | 4.11% | -4.58% | 3.29% | 1.03% | 3.86% | 1.43% | 12.14% | ||||
| 2023 | 3.94% | -3.20% | 1.15% | 1.49% | -2.60% | 6.07% | 2.70% | -2.54% | -4.52% | -0.82% | 7.70% | 4.70% | 14.04% |
| 2022 | -3.24% | -8.40% | 11.27% | 6.36% | -3.50% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DVND is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Dividend Select ETF (DVND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Dividend Select ETF granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.62 | $0.58 | $0.18 |
Dividend yield | 1.97% | 2.05% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Dividend Select ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.30 | |||
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.58 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.13 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Dividend Select ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Dividend Select ETF was 14.84%, occurring on Oct 12, 2022. Recovery took 29 trading sessions.
The current Touchstone Dividend Select ETF drawdown is 0.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.84% | Aug 17, 2022 | 40 | Oct 12, 2022 | 29 | Nov 22, 2022 | 69 |
| -9.72% | Aug 2, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
| -6.81% | Feb 14, 2023 | 19 | Mar 13, 2023 | 64 | Jun 13, 2023 | 83 |
| -5.16% | Apr 1, 2024 | 23 | May 1, 2024 | 32 | Jun 17, 2024 | 55 |
| -5.04% | Aug 1, 2024 | 3 | Aug 5, 2024 | 12 | Aug 21, 2024 | 15 |
Volatility
Volatility Chart
The current Touchstone Dividend Select ETF volatility is 3.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.