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Description Touchstone Dividend Select ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.Цена последней сделки | 32.24 |
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Код ценной бумаги | DVND |
Полное наименование | Touchstone Dividend Select ETF |
Объем | 32883926 |
Валюта | usd |
Изм за день, % | 0 |
Комиссия | 0.67 |
Дата основания | Aug 02. 2022 |
Сайт | link |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | North America |
Средний P/E | 15.7 |
Див доходность | 1.99 |
Issuer | Western & Southern Mutual Holding Co. |
Assets class size | Large-Cap |
Region specific | U.S. |
Strategy | Active |
Focus | Large Cap |
Segment | Equity: U.S. - Large Cap |
country | USA |
countryISO | US |
Код ISIN | US89157W1036 |
Количество компаний | 10 |
Годовая доходность | 25.27 |
Change price per day: | 0% (32.2414) |
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Change price per week: | +2.28% (31.523) |
Change price per month: | +0.3595% (32.1259) |
Change price per 3 month: | +8.24% (29.787) |
Change price per half year: | +9.82% (29.358) |
Change price per year: | +25.27% (25.737) |
Change price per year to date: | +15.5% (27.914) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
Microsoft Corporation | Technology | 3.93236 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
Broadcom | Technology | 2.71901 | 14.97 | 10.03 | 25.51 | 18.48 | 1.42 |
Apple | Technology | 2.33758 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
BlackRock | Financials | 2.3078 | 2.93 | 6.48 | 21.98 | 16.33 | 2.41 |
KLA | Technology | 2.21607 | 32.1 | 11.04 | 39.15 | 26.74 | 0.7982 |
Medtronic | Healthcare | 2.15424 | 2.13 | 3.32 | 29.26 | 15.79 | 3.3 |
Johnson & Johnson | Healthcare | 2.1454 | 5.79 | 4.67 | 11.32 | 13.82 | 3.06 |
Goldman Sachs | Financials | 2.11424 | 1.12 | 2.85 | 15.46 | 34.22 | 2.5 |
Oracle | Technology | 2.10057 | 37.56 | 6.55 | 33.15 | 19.41 | 1.22 |
Texas Instruments | Technology | 2.06394 | 9.12 | 8.8 | 23.67 | 19.11 | 2.74 |