DVND
Touchstone Dividend Select ETF
1W: -2.1%
1M: -7.5%
3M: -2.0%
YTD: -1.8%
1Y: +12.7%
3Y: +48.0%
$35.35
+0.00 (+0.00%)
After Hours: $35.40 (+0.05, +0.15%)
Weekly Expected Move ±1.6%
$34
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$41M
Holdings56
Top 10 Wt25.0%
Beta0.80
% Profitable91%
Coverage95%
Portfolio Valuation
P/E24.7
P/B6.1
P/S4.6
EV/EBITDA16.6
P/FCF28.3
PEG2.90
Profitability & Returns
Gross Margin49.9%
Net Margin18.6%
ROE25.8%
ROA4.9%
ROIC20.8%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.21
Net Debt/EBITDA0.3x
Interest Cov3.4x
Current Ratio0.69
Quick Ratio0.66
Growth (YoY)
Revenue+6.6%
Net Income+15.4%
EPS+16.5%
FCF+16.9%
EBITDA+10.1%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.5
Altman Z4.03
IS Quality68.5
IS Overall55.9
IS Value50.7
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 22.0% | 35.3 |
| Financial Services | 8 | 15.7% | 17.3 |
| Healthcare | 7 | 12.3% | 26.0 |
| Industrials | 6 | 9.4% | 31.3 |
| Consumer Defensive | 6 | 8.9% | 21.5 |
| Consumer Cyclical | 5 | 7.7% | 34.7 |
| Communication Services | 5 | 6.0% | 12.6 |
| Other | 2 | 4.4% | — |
| Energy | 2 | 4.2% | 28.1 |
| Basic Materials | 3 | 4.0% | 3.7 |
| Utilities | 2 | 2.9% | 22.7 |
| Real Estate | 2 | 2.3% | 13.5 |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.99% | 4 | Bullish | 1 | 10 | -2.2% |
| JNJ | Johnson & Johnson | 2.57% | 4 | Bullish | 12 | 2 | +0.4% |
| IBM | International Business Machines Corporation | 2.00% | 4 | Bullish | 10 | 8 | +2.5% |
| CSCO | Cisco Systems, Inc. | 1.92% | 4 | Bullish | 5 | 6 | +0.1% |
| SCHW | The Charles Schwab Corporation | 1.85% | 4 | Bullish | 12 | 3 | +1.5% |
| HD | The Home Depot, Inc. | 1.83% | 4 | Bullish | 11 | 11 | -3.3% |
| RTX | RTX Corporation | 1.75% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 1.72% | 4 | Bullish | 11 | 2 | +2.1% |
| JPM | JPMorgan Chase & Co. | 1.69% | 4 | Bullish | 14 | 9 | +0.2% |
| META | Meta Platforms, Inc. | 1.67% | 4 | Bullish | 42 | 14 | -3.2% |
| CVS | CVS Health Corporation | 1.53% | 4 | Bullish | 26 | 2 | +2.3% |
| SWK | Stanley Black & Decker, Inc. | 1.51% | 4 | Bullish | 25 | 2 | -4.1% |
| LIN | Linde plc | 1.48% | 4 | Bullish | 10 | 3 | +4.3% |
| UNH | UnitedHealth Group Incorporated | 1.45% | 4 | Bullish | 7 | 5 | -1.7% |
| T | AT&T Inc. | 1.41% | 4 | Bullish | 28 | 5 | -2.3% |
| PFE | Pfizer Inc. | 1.38% | 4 | Bullish | 11 | 2 | +6.6% |
| DE | Deere & Company | 1.37% | 4 | Bullish | 10 | 3 | +22.9% |
| IFF | International Flavors & Fragrances Inc. | 1.15% | 4 | Bullish | 13 | 4 | +4.7% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT-I Bond | — | 4.52% | $1.7M | 1,731,064 | — | — | — |
| 2 | MICROSOFT CORP | MSFT | 4.18% | $1.6M | 3,390 | 23.3 | $2.8T | Technology |
| 3 | BROADCOM INC | AVGO | 2.99% | $1.1M | 3,332 | 59.7 | $1.5T | Technology |
| 4 | JOHNSON & JOHNSON | JNJ | 2.57% | $985,183 | 4,822 | 22.0 | $585.7B | Healthcare |
| 5 | APPLE INC | AAPL | 2.47% | $946,368 | 3,541 | 32.0 | $3.8T | Technology |
| 6 | BANK OF AMERICA CORP | BAC | 2.30% | $880,600 | 15,479 | 11.9 | $354.4B | Financial Services |
| 7 | WELLS FARGO & CO | WFC | 2.22% | $852,577 | 8,846 | 12.0 | $248.7B | Financial Services |
| 8 | EXXON MOBIL CORP | XOM | 2.21% | $847,058 | 6,757 | 24.1 | $669.5B | Energy |
| 9 | MEDTRONIC PLC | MDT | 2.07% | $794,068 | 8,156 | 24.1 | $111.2B | Healthcare |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2.00% | $766,037 | 2,597 | 21.9 | $232.8B | Technology |
| 11 | US BANCORP | USB | 1.97% | $753,499 | 13,579 | 10.9 | $82.3B | Financial Services |
| 12 | CHEVRON CORP | CVX | 1.95% | $748,303 | 4,567 | 32.2 | $397.7B | Energy |
| 13 | BLACKROCK INC | BLK | 1.95% | $746,880 | 667 | 27.0 | $150.3B | Financial Services |
| 14 | GOLDMAN SACHS GROUP INC/THE | GS | 1.92% | $736,938 | 777 | 15.7 | $256.1B | Financial Services |
| 15 | CISCO SYSTEMS INC | CSCO | 1.92% | $736,981 | 9,751 | 28.2 | $312.2B | Technology |
| 16 | CHARLES SCHWAB CORP/THE | SCHW | 1.85% | $709,063 | 6,835 | 18.8 | $166.6B | Financial Services |
| 17 | HOME DEPOT INC/THE | HD | 1.83% | $699,879 | 2,034 | 22.6 | $320.3B | Consumer Cyclical |
| 18 | VISA INC | V | 1.80% | $688,495 | 1,946 | 27.7 | $580.0B | Financial Services |
| 19 | ANALOG DEVICES INC | ADI | 1.80% | $688,234 | 2,482 | 57.5 | $155.4B | Technology |
| 20 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.79% | $686,599 | 4,295 | 21.7 | $246.1B | Consumer Defensive |
| 21 | KLA CORP | KLAC | 1.75% | $670,815 | 496 | 43.8 | $199.3B | Technology |
| 22 | RTX CORP | RTX | 1.75% | $670,959 | 3,564 | 39.2 | $263.4B | Industrials |
| 23 | CATERPILLAR INC | CAT | 1.74% | $665,388 | 1,080 | 37.7 | $335.6B | Industrials |
| 24 | MERCK & CO INC | MRK | 1.72% | $658,930 | 6,133 | 16.5 | $298.8B | Healthcare |
| 25 | QUALCOMM INC | QCOM | 1.72% | $660,986 | 3,749 | 25.3 | $135.4B | Technology |
| 26 | LAS VEGAS SANDS CORP | LVS | 1.72% | $660,298 | 10,215 | 22.5 | $36.7B | Consumer Cyclical |
| 27 | PROCTER & GAMBLE CO/THE | PG | 1.71% | $655,388 | 4,669 | 21.1 | $334.4B | Consumer Defensive |
| 28 | TEXAS INSTRUMENTS INC | TXN | 1.69% | $648,442 | 3,660 | 35.4 | $177.4B | Technology |
| 29 | JPMORGAN CHASE & CO | JPM | 1.69% | $649,451 | 1,953 | 14.4 | $794.5B | Financial Services |
| 30 | META PLATFORMS INC | META | 1.67% | $638,368 | 969 | 24.0 | $1.4T | Communication Services |
| 31 | BECTON DICKINSON & CO | BDX | 1.61% | $616,975 | 3,101 | 25.1 | $56.0B | Healthcare |
| 32 | LOCKHEED MARTIN CORP | LMT | 1.57% | $602,629 | 1,178 | 28.7 | $143.5B | Industrials |
| 33 | MCDONALD'S CORP | MCD | 1.54% | $591,024 | 1,971 | 25.6 | $219.2B | Consumer Cyclical |
| 34 | CVS HEALTH CORP | CVS | 1.53% | $584,653 | 7,270 | 52.8 | $93.5B | Healthcare |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 1.51% | $577,864 | 14,364 | 12.2 | $208.4B | Communication Services |
| 36 | STANLEY BLACK & DECKER INC | SWK | 1.51% | $577,531 | 7,480 | 25.9 | $10.6B | Industrials |
| 37 | 3M CO | MMM | 1.51% | $579,785 | 3,545 | 23.8 | $76.1B | Industrials |
| 38 | ORACLE CORP | ORCL | 1.50% | $575,266 | 2,987 | 25.8 | $421.0B | Technology |
| 39 | LINDE PLC | LIN | 1.48% | $568,227 | 1,312 | 33.8 | $232.9B | Basic Materials |
| 40 | DUKE ENERGY CORP | DUK | 1.46% | $561,272 | 4,805 | 20.7 | $102.8B | Utilities |
| 41 | PEPSICO INC | PEP | 1.46% | $558,980 | 3,995 | 26.1 | $214.6B | Consumer Defensive |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1.45% | $555,783 | 1,625 | 20.9 | $251.7B | Healthcare |
| 43 | SOUTHERN CO/THE | SO | 1.44% | $553,362 | 6,370 | 24.8 | $109.1B | Utilities |
| 44 | DOLLAR GENERAL CORP | DG | 1.44% | $550,455 | 3,979 | 17.4 | $26.4B | Consumer Defensive |
| 45 | AMERICAN TOWER CORP | AMT | 1.43% | $549,548 | 3,118 | 32.2 | $81.3B | Real Estate |
| 46 | SYSCO CORP | SYY | 1.41% | $541,558 | 7,440 | 19.0 | $34.1B | Consumer Defensive |
| 47 | AT&T INC | T | 1.41% | $541,767 | 21,925 | 9.3 | $198.2B | Communication Services |
| 48 | YUM! BRANDS INC | YUM | 1.40% | $534,732 | 3,558 | 27.8 | $43.3B | Consumer Cyclical |
| 49 | PFIZER INC | PFE | 1.38% | $527,991 | 20,977 | 20.7 | $161.1B | Healthcare |
| 50 | DEERE & CO | DE | 1.37% | $524,363 | 1,125 | 32.3 | $155.5B | Industrials |