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Описание 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.Assets class size | Large-Cap |
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Country | USA |
Country ISO | US |
Focus | Large Cap |
ISIN | US89157W1036 |
Issuer | Western & Southern Mutual Holding Co. |
Region specific | U.S. |
Segment | Equity: U.S. - Large Cap |
Strategy | Active |
Валюта | usd |
Годовая доходность | 19.84 |
Дата основания | Aug 02. 2022 |
Див доходность | 1.99 |
Индекс | ACTIVE - No Index |
Количество компаний | 10 |
Комиссия | 0.67 |
Полное наименование | Touchstone Dividend Select ETF |
Регион | North America |
Сайт | cсылка |
Средний P/E | 15.7 |
Тип актива | Equity |
Изменение цены за день: | +0.0013% (31.584) |
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Изменение цены за неделю: | -0.6342% (31.786) |
Изменение цены за месяц: | -3.41% (32.7) |
Изменение цены за 3 месяца: | +1.08% (31.248) |
Изменение цены за полгода: | -0.6592% (31.794) |
Изменение цены с начала года: | +0.738% (31.353) |
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Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
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Technology | 3.93236 | 12.45 | 13.64 | 37.94 | 25.74 | 0.7503 |
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Technology | 2.71901 | 12.14 | 15.94 | 139.43 | 37.1 | 1.22 |
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Technology | 2.33758 | 63.04 | 9.18 | 38.3 | 27.23 | 0.4676 |
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Financials | 2.3078 | 2.93 | 6.48 | 21.98 | 16.33 | 2.26 |
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Technology | 2.21607 | 32.1 | 11.02 | 39.15 | 28.92 | 0.8189 |
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Healthcare | 2.15424 | 2.13 | 3.32 | 29.26 | 16.13 | 3.34 |
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Healthcare | 2.1454 | 5.79 | 4.67 | 11.32 | 13.82 | 3.1 |
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Financials | 2.11424 | 1.12 | 2.85 | 15.46 | 34.22 | 2.26 |
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Technology | 2.10057 | 37.56 | 6.55 | 33.15 | 19.97 | 1.1 |
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Technology | 2.06394 | 9.12 | 8.8 | 23.67 | 19.11 | 2.69 |
24.09 | 17.84 | 8.25 | 38.97 | 23.86 | 1.8 |