Touchstone Dividend Select ETF
DVND
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.77
▲ +0.32%
Key Metrics
NAV
$39.76
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$53.46M
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
51.89
Momentum
Beta
0.83
vs Market
52W High
$40.00
0.57% below
52W Low
$33.88
17.38% above
Volume
1
Avg 35
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
9.42
30-day
Historical Returns
5D
+0.59%
1M
+3.47%
3M
+3.78%
6M
+6.13%
YTD
+13.08%
1Y
+15.38%
3Y
+50.78%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $53.46M |
| NAV | $39.76 |
| Market Price | $39.77 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 0.83 |
| Volatility (30D) | 9.42 |
| 52-Week High | $40.00 |
| 52-Week Low | $33.88 |
Technical Indicators
| 50-Day SMA | $38.88 |
| 200-Day SMA | $37.01 |
| RSI (14) | 51.89 |
| Beta | 0.83 |
| 52-Week High | $40.00 |
| 52-Week Low | $33.88 |
| Volume Today | 1 |
| Avg Daily Volume (30D) | 35 |
| Relative Volume | 0.03x |
| Volatility (10D) | 6.62 |
| Volatility (30D) | 9.42 |
| % Below 52W High | 0.57% |
