DVND - ETF AI Analysis
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Touchstone Dividend Select ETF (DVND)
Rating:70Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which helps reduce the impact if any single industry runs into trouble.
Strong Year-to-Date Performance
The fund has delivered solid gains so far this year, indicating that its overall strategy has recently been working well for investors.
Several Strong Top Holdings
Many of the largest positions, including major technology, health care, and energy companies, have shown strong recent performance, supporting the fund’s returns.
Negative Factors
High U.S. Market Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.
Notable Weakness in a Key Holding
One of the largest positions, Microsoft, has shown weak performance this year, which can drag on the fund given its meaningful weight.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning investors give up a noticeable portion of returns each year in fees compared with some cheaper ETFs.
DVND vs. SPDR S&P 500 ETF (SPY)
AUM53.16M
RegionNorth America
Expense Ratio0.50%
Beta0.75
IssuerTouchstone
Inception DateAug 02, 2022
Dividend Yield1.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume975
30 Day Avg. Volume555
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DVND Summary
The Touchstone Dividend Select ETF (DVND) is an exchange-traded fund that invests mainly in large U.S. companies known for paying steady dividends, rather than tracking a specific index. It holds well-known names like Microsoft and Apple, along with firms from many sectors such as technology, financials, and health care. Someone might invest in DVND to seek a mix of potential long-term growth and regular income from dividends, while spreading money across many companies. A key risk is that the fund is heavily invested in U.S. stocks and can go up and down with the overall stock market.
How much will it cost me?The Touchstone Dividend Select ETF (DVND) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, meaning professionals are selecting stocks rather than tracking an index. Active management often leads to higher costs due to the additional research and decision-making involved.
What would affect this ETF?The Touchstone Dividend Select ETF (DVND), with its focus on large-cap U.S. companies and strong dividend-paying stocks, could benefit from a stable economic environment and growth in sectors like technology and healthcare, which make up significant portions of its portfolio. However, rising interest rates or economic slowdowns may negatively impact dividend-paying companies, particularly in sectors like financials and consumer cyclical, which are sensitive to such conditions. Regulatory changes or shifts in market sentiment toward dividend-focused investments could also influence the ETF's performance.
DVND Top 10 Holdings
DVND leans heavily into U.S. large-cap dividend powerhouses, with Big Tech setting much of the tone. Microsoft and Alphabet have been steady over the year but a bit mixed lately, so they’re not fully pulling their weight in the short term. Apple and Meta, on the other hand, are rising and helping drive recent gains, giving the fund a growth-flavored core. Outside tech, Johnson & Johnson and Exxon Mobil are quietly strong, adding defensive ballast from health care and energy, keeping this U.S.-focused dividend portfolio well diversified but still tech-tilted.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.44% | $2.89M | $3.97T | 4.72% | 79 Outperform | |
| ― | 3.37% | $1.79M | ― | ― | ― | |
| Broadcom | 3.26% | $1.73M | $1.73T | 11.37% | 76 Outperform | |
| Apple | 3.12% | $1.66M | $4.91T | 37.25% | 79 Outperform | |
| Alphabet Class C | 2.55% | $1.36M | $4.28T | 46.47% | 82 Outperform | |
| Exxon Mobil | 2.50% | $1.33M | $694.67B | 52.57% | 74 Outperform | |
| Meta Platforms | 2.50% | $1.33M | $1.83T | 1.90% | 76 Outperform | |
| Visa | 2.34% | $1.25M | $719.65B | 12.16% | 70 Outperform | |
| Philip Morris | 2.22% | $1.18M | $313.58B | 25.38% | 61 Neutral | |
| Cisco Systems | 2.15% | $1.14M | $466.76B | 74.26% | 77 Outperform |
DVND Technical Analysis
Positive
―
Price Trends
39.10
Negative
38.63
Positive
37.39
Positive
Market Momentum
-0.13
Negative
52.36
Neutral
94.61
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DVND, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.58, equal to the 50-day MA of 39.10, and equal to the 200-day MA of 37.39, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 94.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DVND.
DVND Peer Comparison
Comparison Results
Performance Comparison
DVND
Touchstone Dividend Select ETF
38.93
4.99
14.70%
FCUS
Pinnacle Focused Opportunities ETF
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PRMR
PeakShares RMR Prime Equity ETF
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EGGQ
NestYield Visionary ETF
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REGS
Columbia Large Cap Growth ETF
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RWLC
Rayliant Quantitative Developed Market Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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