Touchstone ETF Trust Touchstone
Ticker
DVND
ISIN
ZLFKNTXC51Z
Price
USD 37.47
Change Today
+0.07 / 0.201 %
Price 1 year ago
36.43 / 2.863 %
Morningstar
-
52 Week Low
36.44
52 Week High
37.81
200 Day Moving Average 37.22
37.22
50-day Moving Average
37.22
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.972% |
| Average Annual Volatility | 2.54% |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 0.08 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -33.31 |
Company information
Summary
The investment seeks current income and capital appreciation. 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.
Market
US
Category
Large Value
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
PCX
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | US92647N824 | NGM | 0.36% | 5 | +0.36 | |
| DGRO | iShares Core Dividend Growth ETF | US46434V6213 | PCX | 0.08% | 5 | +4.01 | |
| DIVB | iShares U.S. Dividend and Buyback ETF | IE00BQT3VN1 | BTS | 0.25% | 5 | +2.79 | |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| DOD | ELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return Index | DE000514000 | PCX | 0.75% | 5 | ||
| EQWL | Invesco S&P 100 Equal Weight ETF | US46137V449 | PCX | 0.25% | 5 | +4.69 | |
| FGIKX | Fidelity Growth & Income Portfolio | LU026738750 | NAS | 5 | |||
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | US808524789 | PCX | 0.25% | 5 | +8.51 | |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | US808524771 | PCX | 0.25% | 5 | +8.30 | |
| FR0000983330.PA | Capitop Revenus | US46138G6989 | YHD | 0.92% | 5 | -19.14 | +0.91 |
| IE00B8B0QM88.IR | Russell Global High Yield AUD H B Inc | IE00B8B0QM88 | YHD | 5 | |||
| IUS | Invesco RAFI Strategic US ETF | US46138J742 | NGM | 0.19% | 5 | +6.95 | -- |
| MGV | Vanguard Mega Cap Value Index Fund | US921910840 | PCX | 0.07% | 5 | +7.30 | |
| NBPIX | Neuberger Berman Large Cap Value Fund | US6412247875 | NAS | 5 | |||
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | US74348A4673 | BTS | 0.35% | 5 | +7.12 | |
| PARWX | Parnassus Endeavor Fund | US7017654069 | NAS | 5 | |||
| PEIYX | Putnam Large Cap Value Fund Class Y | IE00BDHSRL7 | NAS | 0.65% | 5 | ||
| PXIIX | Virtus KAR Equity Income Fund Class I | CA063671101 | NAS | 0.95% | 5 | ||
| RWL | Invesco S&P 500 Revenue ETF | US46138G698 | PCX | 0.39% | 5 | +9.50 | |
| SCHD | Schwab U.S. Dividend Equity ETF | US8085247976 | PCX | 0.06% | 5 | +7.37 | |
| SSPY | Syntax Stratified LargeCap ETF | US87166N106 | PCX | 0.30% | 5 | +9.09 | -- |
| VEIPX | Vanguard Equity Income Fund | US46625H100 | NAS | 5 | |||
| VEIRX | Vanguard Equity-Income Fund Admiral Shares | US46625H100 | NAS | 0.19% | 5 | ||
| VLU | SPDR S&P 1500 Value Tilt ETF | US78464A128 | PCX | 0.12% | 5 | +7.16 | |
| VTV | Vanguard Value Index Fund | US922908744 | PCX | 0.04% | 5 | +8.05 | |
| VYM | Vanguard High Dividend Yield Index Fund | IE00B8GKDB1 | PCX | 0.06% | 5 | +8.55 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.