DVND Touchstone Dividend Select ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DVND — —
Key stats
About

Touchstone Dividend Select ETF (DVND) ETF

No description available.

Exchange
ARCX
Inception
2022-08-02
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Factor & Dividend Dividend#32 of 45 by assets Touchstone US Actively managed
Expense ratio
0.50%
prospectus, filed Apr 29, 2026
Assets
$53M
shares × price, Oct 9, 2026
Trailing yield
1.79%
paid quarterly
Average daily volume
$31K
30 sessions
Holdings
56
top 10 are 26.4%
Listed
Aug 2, 2022
NYSE Arca
Last fee change
-18 bp
filed Aug 28, 2024
Closure risk, 12 months
11%
elevated: trading volume · model
FrenzyCap ETF score
32
how it is built
Cost33
Liquidity0
Scale27
Diversification77

Moves with. US large-cap stocks (89% of its variance, beta 0.88). These factors explain 88% of its daily moves over the last year.

Stated objective. The Touchstone Dividend Select ETF (the Fund) seeks current income and capital appreciation. (from the fund's prospectus)

All 56 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
+$10M
+19.5% of assets
Latest 12 months
+$10M
+19.6% of assets
Jul 2025: $0Aug 2025: −$835K−$835KAugSep 2025: −$2KOct 2025: −$23KOctNov 2025: +$5KDec 2025: $0DecJan 2026: +$894KFeb 2026: $0FebMar 2026: +$13KApr 2026: +$919KAprMay 2026: +$9.4M+$9.4MJun 2026: $0Jun
View as a table
Net flows of DVND by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026+$9.4M
Apr 2026+$919K
Mar 2026+$13K
Feb 2026$0
Jan 2026+$894K
Dec 2025$0
Nov 2025+$5K
Oct 2025−$23K
Sep 2025−$2K
Aug 2025−$835K
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 47 months ago

Similar funds
FundOverlapFeeAssets1Y
DLNWisdomTree U.S. LargeCap Dividend Fund45%0.28%$6.3B+14.0%compare
BBLUEA Bridgeway Blue Chip ETF44%0.15%$481M+15.4%compare
DGROiShares Core Dividend Growth ETF44%0.08%$43.1B+12.8%compare
PFMInvesco Dividend Achievers ETF44%0.52%$788M+9.8%compare
EQWLInvesco S&P 100 Equal Weight ETF43%0.25%$2.8B+13.4%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+6.5%
35% under, 22% over · 100% covered
Price / earnings
22.6
1% loss-making · 100% covered
Price / book · sales
3.4 · 2.3
revenue growth +8.2%
Above 200-day average
56%
43% above 50-day · by weight
Short interest
2.0%
of float, weighted · 3.0 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 66% net selling
13F holders
+2.6%
change in shares held by institutions, latest quarter
Reporting earnings
16.7%
of weight in 7 days; 31.6% in 14
Largest contributors below fair value
KLAC+50%CVS+50%VZ+46%CMCSA+50%RTX+37%
Largest contributors above fair value
PG−21%BDX−30%PM−17%TXN−16%MCD−21%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitSBUXStarbucks Corp.1.30%——
New positionAMZNAMAZON.COM INC—1.19%—
DecreaseKLACKLA CORP1.92%3.11%−14.4%
DecreaseLMTLOCKHEED MARTIN CORP1.87%1.17%−19.6%
IncreaseAVGOBROADCOM INC2.71%3.39%+11.0%
IncreaseGOOGALPHABET INC1.91%2.47%+13.6%
IncreaseMSFTMICROSOFT CORP3.30%3.82%+24.5%
IncreaseVVISA INC1.73%2.10%+15.9%
DecreaseCSCOCISCO SYSTEMS INC1.99%2.26%−18.7%
DecreaseADIANALOG DEVICES INC2.08%1.84%−23.0%

1 new, 1 exited, 12 increased and 6 decreased between the fund's two latest holdings reports; turnover 9.1%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
2 active
of 9 with agreements; top 3 did 100%
Created · redeemed
$5.9M · $6.6M
over the fiscal year
Redemptions in kind
97%
creations 96% in kind
Creation unit
25,000
shares
Securities lending
0.06%
of assets on loan on average; earned 0.0 bp

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
56
AUM
$38.9M
Provider
Nport
Inception
2022-08-02
Exchange
ARCX
Data As Of
2026-12-31
Expense Ratio
0.50%
Dividend Yield
1.79%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.1650 CD
2026-06-29 2026-06-30 $0.1639 CD
2026-03-30 2026-03-31 $0.1669 CD
2025-12-30 2025-12-31 $0.1955 CD
2025-09-29 2025-09-30 $0.1628 CD
2025-06-27 2025-06-30 $0.1714 CD
Asset Allocation
Top Holdings
top 50 of 56 holdings
Symbol Name Weight % Asset Class Country
— Dreyfus Government Cash Management Funds 4.58% Short-term investment US
MSFT Microsoft Corp. 3.30% Equity (common) US
XOM Exxon Mobil Corp. 3.02% Equity (common) US
AVGO Broadcom Inc 2.71% Equity (common) US
JNJ Johnson & Johnson 2.60% Equity (common) US
CVX Chevron Corp. 2.49% Equity (common) US
AAPL Apple Inc. 2.36% Equity (common) US
ADI Analog Devices Inc. 2.08% Equity (common) US
VZ Verizon Communications Inc. 2.00% Equity (common) US
CSCO Cisco Systems, Inc. 1.99% Equity (common) US
BAC Bank of America Corp. 1.99% Equity (common) US
PG The Procter & Gamble Co. 1.95% Equity (common) US
MRK Merck & Co., Inc 1.94% Equity (common) US
KLAC KLA Corp. 1.92% Equity (common) US
GOOG Alphabet Inc. 1.91% Equity (common) US
T AT&T Inc 1.89% Equity (common) US
LMT Lockheed Martin Corporation 1.87% Equity (common) US
TXN Texas Instruments Inc. 1.87% Equity (common) US
PM Philip Morris International Inc. 1.87% Equity (common) US
MDT Medtronic PLC 1.86% Equity (common) IE
USB U.S. Bancorp. 1.86% Equity (common) US
RTX RTX Corp. 1.81% Equity (common) US
HD Home Depot Inc. 1.76% Equity (common) US
V Visa Inc 1.73% Equity (common) US
PFE Pfizer Inc. 1.72% Equity (common) US
LIN Linde PLC 1.71% Equity (common) IE
DUK Duke Energy Corp 1.71% Equity (common) US
CAT Caterpillar Inc 1.71% Equity (common) US
SO Southern Co. 1.70% Equity (common) US
SCHW The Charles Schwab Corporation 1.69% Equity (common) US
BLK Blackrock Inc. 1.69% Equity (common) US
PEP Pepsico Inc 1.68% Equity (common) US
DE Deere & Company 1.67% Equity (common) US
IBM International Business Machines Corp. 1.66% Equity (common) US
WFC Wells Fargo & Co. 1.63% Equity (common) US
MCD McDonald's Corp. 1.61% Equity (common) US
JPM JPMorgan Chase & Co. 1.51% Equity (common) US
AMT American Tower Corporation 1.50% Equity (common) US
GS Goldman Sachs Group, Inc. 1.46% Equity (common) US
META Meta Platforms Inc 1.46% Equity (common) US
YUM Yum! Brands Inc. 1.46% Equity (common) US
SHW The Sherwin-Williams Company 1.44% Equity (common) US
SWK Stanley Black & Decker, Inc. 1.40% Equity (common) US
CMCSA Comcast Corporation 1.40% Equity (common) US
SYY Sysco Corporation 1.40% Equity (common) US
CVS CVS Health Corp 1.37% Equity (common) US
MMM 3M Company 1.36% Equity (common) US
SBUX Starbucks Corp. 1.30% Equity (common) US
BDX Becton, Dickinson and Company 1.28% Equity (common) US
LVS Las Vegas Sands Corp 1.28% Equity (common) US
Non-Equity Breakdown
Touchstone ETF Trust-Touchstone Dividend Select ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $53M · 56 total positions · equity 96.63% · non-equity 3.47%
Non-equity holdings — 1 positions, 3.47% of NAV
Category Weight Value Positions
Short-term investment 3.47% $1.8M 1
Chart
Seasonality
'22'23'24'25'26Avg
Jan--3.88%0.30%4.00%3.54%2.93%
Feb---3.67%1.37%1.95%1.97%0.41%
Mar--1.12%3.08%-2.59%-5.78%-1.04%
Apr--0.87%-4.35%-3.31%5.83%-0.24%
May---2.59%3.92%4.28%2.94%2.14%
Jun--5.22%0.50%5.41%0.39%2.88%
Jul--2.67%4.10%-0.37%1.06%1.86%
Aug-3.24%-2.70%2.90%4.16%0.71%0.37%
Sep-8.62%-5.08%3.98%1.93%-3.19%-2.20%
Oct8.53%-0.21%-0.88%-0.56%1.59%*1.69%
Nov5.93%7.14%3.43%2.52%--4.75%
Dec-3.98%3.30%-5.24%0.48%---1.36%
Total-2.39%9.56%13.29%18.94%8.90%9.66%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $38.69
SMA 50: $39.24
SMA 200: $37.67
Current: $38.66
EMA 12: $38.57
EMA 26: $38.78
MACD: -0.2084 | Signal: 0.0194
BEARISH
ADX (14): 22.95
WEAK TREND
+DI: 36.89
−DI: 49.09

Momentum Oscillators

RSI (14): 47.20
NEUTRAL
Stoch %K: 50.50
Stoch %D: 47.42
Williams %R: -36.78

Volume & Volatility

BB Upper: $39.38
BB Lower: $38.01
NEUTRAL
OBV: 166,450
Vol SMA 20: 932
Vol ROC: -58.74%
ATR: $0.21
True Range: $0.09
HV 20: 8.9%
HV 30: 8.3%
HV 60: 8.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All DVND news →

DVND Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6231
Alpha: 1.87%
Correlation: 0.7945
R-Squared: 63.1%
Stock Volatility: 10.2%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DVND Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

4 filers1,307,741 shares$50.16M value
# Filer Shares Value % of Total % of Float Period
1 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,036,198 $39.75M 79.24% — 2026-06-30
2 Envestnet Asset Management, Inc. 270,765 $10.39M 20.70% — 2026-06-30
3 OSAIC HOLDINGS, INC. Custodian 777 $29.80K 0.06% — 2026-06-30
4 Morgan Stanley Custodian 1 $50 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month