Summary
Touchstone Dividend Select ETF is an ETF - a fund traded on an exchange like a stock - run by Touchstone. Positions inside: 57. The ten largest make up 29% of the fund.
- Yearly costs
- 1.15%
- Fund size
- $52.4M
- Positions
- 57
- Dividend yield
- 1.77%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 1.15% a year are above the middle of comparable funds (0.44%).
- A small fund with $52.4M under management; small funds get closed more often.
- It trades little: only about $25.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +1.9%
- This year
- +11%
- 1 year
- +12%
- 3 years
- +55%
- Avg. market cap
- $882.9B
- P/E
- 21.5x
- Forward P/E
- 18.1x
- P/S
- 2.5x
- P/B
- 4.0x
- P/FCF
- 19.1x
- EV/EBITDA
- 15.0x
- Dividend yield
- 2.19%
- ROIC
- 15.3%
- ROE
- 37.6%
- Gross margin
- 52.2%
- Operating margin
- 26.5%
- Net margin
- 21.3%
- Payout ratio
- 47.1%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.69
Weighted average of the 50 largest companies, which make up 90% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 5.3%
- 2 BNY DREYFUS GOVERNMENT CASH 3.4%
- 3 AAApple AAPL 3.2%
- 4 AVBroadcom AVGO 2.9%
- 5 XOExxon Mobil XOM 2.6%
- 6 MEMeta META 2.4%
- 7 GOAlphabet GOOG 2.4%
- 8 VVisa V 2.4%
- 9 PMPhilip Morris PM 2.2%
- 10 PGProcter & Gamble PG 2.1%
Positions in the fund: 57. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 23%
- Financials 13%
- Healthcare 12%
- Communication services 9.4%
- Industrials 8.6%
- Other 34%
By country
- United States 97%
- Ireland 1.7%
- United Kingdom 1.5%
By company size
- Mega cap 59%
- Large cap 40%
- Mid cap 0.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (23%). Largest country: United States (97%). Largest size group: Mega cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $115
- Over 20 years
- $5,245
From every $10,000 invested the fund takes $115 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,245.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -15%
- Yearly volatility
- 10.0%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.77%
- Payments a year
- 4
- Last payment
- $0.16
Over the last 12 months it paid $0.69 per share, which is 1.77% of today's price. The last payment was $0.16 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $25.4K
- Shares a day
- 653
On an average day about $25.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.5
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 11%
- Overvalued 75%
On average the companies inside trade for 21.5 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 90% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZW ZWH.TO BMO US High Dividend Covered Call ETF | Canada | 0.71% | $817.9M | +7.6% | Pays out | 47% |
BZ BZWHF BMO US High Dividend Covered Call ETF | Canada | 0.71% | $86.4M | +6.4% | Pays out | 47% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +15% | Pays out | 46% |
BB BBLU EA Bridgeway Blue Chip ETF | United States | 0.15% | $485.1M | +16% | Pays out | 46% |
PF PFM Invesco Dividend Achievers ETF | United States | 0.52% | $795.7M | +12% | Pays out | 43% |
OE OEI Optimized Equity Income ETF | United States | 1.02% | $39.4M | - | Pays out | 43% |