ETF overview
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.
Fund facts
- Expense ratio
- 1.15%
- Fund assets
- 52.41M USD (all share classes)
- Issuer
- Touchstone
- Inception date
- Aug 2, 2022
- Number of holdings
- 56
Breakdown
Holdings (56)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.32% |
| BNY DREYFUS GOVERNMENT CASH | 3.36% | |
| APPLE INC | AAPL | 3.15% |
| BROADCOM INC | AVGO | 2.93% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.62% |
| ALPHABET INC | GOOG | 2.44% |
| META PLATFORMS INC | META | 2.44% |
| VISA INC | V | 2.42% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2.24% |
| PROCTER & GAMBLE CO/THE | PG | 2.14% |
| and 43 more | ||
Similar ETFs
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 48% · Expense ratio 0.28%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 47% · Expense ratio 0.15%
- Invesco Dividend Achievers ETFPFM · Overlap 45% · Expense ratio 0.52%
- iShares Core Dividend Growth ETFDGRO · Overlap 45% · Expense ratio 0.08%
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 43% · Expense ratio 0.30%
- WisdomTree U.S. Quality Dividend Growth FundDGRW · Overlap 43% · Expense ratio 0.28%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 43% · Expense ratio 0.28%
- Optimized Equity Income ETFOEI · Overlap 43% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.15%
- Fund assets
- 52.41M USD (all share classes)
- Issuer
- Touchstone
- Inception date
- Aug 2, 2022
- Number of holdings
- 56
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.32% |
| BNY DREYFUS GOVERNMENT CASH | 3.36% | |
| APPLE INC | AAPL | 3.15% |
| BROADCOM INC | AVGO | 2.93% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.62% |
| ALPHABET INC | GOOG | 2.44% |
| META PLATFORMS INC | META | 2.44% |
| VISA INC | V | 2.42% |
| PHILIP MORRIS INTERNATIONAL INC | PM | 2.24% |
| PROCTER & GAMBLE CO/THE | PG | 2.14% |
| and 43 more | ||
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.
- WisdomTree U.S. LargeCap Dividend FundDLN · Overlap 48% · Expense ratio 0.28%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 47% · Expense ratio 0.15%
- Invesco Dividend Achievers ETFPFM · Overlap 45% · Expense ratio 0.52%
- iShares Core Dividend Growth ETFDGRO · Overlap 45% · Expense ratio 0.08%
- Invesco S&P 100 Equal Weight ETFEQWL · Overlap 43% · Expense ratio 0.30%
- WisdomTree U.S. Quality Dividend Growth FundDGRW · Overlap 43% · Expense ratio 0.28%
- WisdomTree U.S. Total Dividend FundDTD · Overlap 43% · Expense ratio 0.28%
- Optimized Equity Income ETFOEI · Overlap 43% · Expense ratio 1.02%
Overlap is the share of assets the two funds hold in common.
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