Touchstone Funds > Touchstone ETF Trust
Touchstone Dividend Select ETF
$28.08M
Avg Monthly Net Assets
$33.41M
Total Assets
$78K
Total Liabilities
$33.33M
Net Assets
Touchstone Dividend Select ETF is an Exchange-Traded Fund in Touchstone ETF Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $28.08M.
On August 26th, 2024 it reported 55 holdings, the largest
being Dreyfus Government Cash Management Funds (4.5%), Microsoft Corp. (4.2%) and Broadcom Inc (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Touchstone Dividend Select ETF | C000236658 | ARCX | DVND |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company COM USD0.01 | Long | Equity-common | US | $391K | 4K | 1.17 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $372K | 1K | 1.12 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $520K | 4K | 1.56 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $575K | 3K | 1.72 |
| Analog Devices Inc. COM USD0.16 2/3 | Long | Equity-common | US | $543K | 2K | 1.63 |
| Apple Inc. COM USD0.00001 | Long | Equity-common | US | $754K | 4K | 2.26 |
| AT&T Inc COM USD1 | Long | Equity-common | US | $572K | 30K | 1.72 |
| Bank of America Corp. COM USD0.01 | Long | Equity-common | US | $724K | 18K | 2.17 |
| Becton, Dickinson and Company COM USD1.00 | Long | Equity-common | US | $489K | 2K | 1.47 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $707K | 898 | 2.12 |
| Broadcom Inc COM USD0.001 | Long | Equity-common | US | $941K | 586 | 2.82 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $533K | 2K | 1.60 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $462K | 2K | 1.39 |
| Cisco Systems, Inc. COM USD0.001 | Long | Equity-common | US | $589K | 12K | 1.77 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $554K | 14K | 1.66 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $493K | 2K | 1.48 |
| CVS Health Corp COM USD0.01 | Long | Equity-common | US | $480K | 8K | 1.44 |
| Dollar General Corporation COM USD0.875 | Long | Equity-common | US | $433K | 3K | 1.30 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $2M | 2M | 4.50 |
| Duke Energy Corp COM USD0.001 | Long | Equity-common | US | $567K | 6K | 1.70 |
| Dupont De Nemours Inc COM USD0.01 | Long | Equity-common | US | $567K | 7K | 1.70 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $551K | 5K | 1.65 |
| Exxon Mobil Corp. COM NPV | Long | Equity-common | US | $676K | 6K | 2.03 |
| Goldman Sachs Group, Inc. COM USD0.01 | Long | Equity-common | US | $658K | 1K | 1.97 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $620K | 2K | 1.86 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $361K | 12K | 1.08 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $656K | 4K | 1.97 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $582K | 6K | 1.74 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $663K | 5K | 1.99 |
| KLA Corp. COM USD0.001 | Long | Equity-common | US | $782K | 949 | 2.35 |
| Las Vegas Sands Corp COM USD0.001 | Long | Equity-common | US | $375K | 8K | 1.13 |
| Lockheed Martin Corporation COM USD1.00 | Long | Equity-common | US | $474K | 1K | 1.42 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $434K | 2K | 1.30 |
| Medtronic PLC USD0.0001 | Long | Equity-common | IE | $672K | 9K | 2.01 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $534K | 4K | 1.60 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $1M | 3K | 4.17 |
| Oracle Corp. COM USD0.01 | Long | Equity-common | US | $908K | 6K | 2.72 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $468K | 3K | 1.40 |
| Pfizer Inc. COM USD0.05 | Long | Equity-common | US | $531K | 19K | 1.59 |
| Philip Morris International Inc. COM NPV | Long | Equity-common | US | $662K | 7K | 1.98 |
| QUALCOMM Inc. COM USD0.0001 | Long | Equity-common | US | $776K | 4K | 2.33 |
| RTX Corp. COM | Long | Equity-common | US | $641K | 6K | 1.92 |
| Southwest Airlines Co. COM USD1 | Long | Equity-common | US | $437K | 15K | 1.31 |
| Stanley Black & Decker, Inc. COM USD2.50 | Long | Equity-common | US | $511K | 6K | 1.53 |
| Starbucks Corporation COM USD0.001 | Long | Equity-common | US | $477K | 6K | 1.43 |
| Sysco Corporation COM USD1 | Long | Equity-common | US | $462K | 6K | 1.39 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $745K | 4K | 2.24 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $479K | 6K | 1.44 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $564K | 14K | 1.69 |
| UnitedHealth Group Inc. COM USD0.01 | Long | Equity-common | US | $616K | 1K | 1.85 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $564K | 4K | 1.69 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $569K | 14K | 1.71 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $496K | 2K | 1.49 |
| Wells Fargo & Co. COM USD1.666 | Long | Equity-common | US | $639K | 11K | 1.92 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $608K | 5K | 1.82 |
Address
Touchstone ETF Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria S.A.
CIBC Mellon Trust Company
Citibank Europe Public Limited Company
Credit Suisse (Switzerland) Ltd.
Euroclear France
Euroclear Bank
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
MUFG Bank, Ltd.
European Central Bank
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Goldman Sachs & Co. LLC
BTIG, LLC
HSBC Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC