NASDAQ:TDI

Touchstone Dynamic International ETF (TDI) Price, Holdings, & News

$28.38
+0.14 (+0.50%)
(As of 04/26/2024 ET)
Today's Range
$28.38
$28.44
50-Day Range
$27.71
$29.21
52-Week Range
$25.34
$29.22
Volume
31,283 shs
Average Volume
2,274 shs
Market Capitalization
$53.92 million
Assets Under Management
$53.22 million
Dividend Yield
0.35%
Net Expense Ratio
0.65%

About Touchstone Dynamic International ETF

The Touchstone Dynamic International ETF (TDI) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in non-US companies from around the globe selected using a proprietary quantitative model. TDI was launched on Dec 8, 2023 and is issued by Touchstone.

TDI Stock Price History

TDI ETF News Headlines

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Fund Details

Issuer
Touchstone Investments
Fund Name
Touchstone Dynamic International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:TDI
Inception Date
12/8/2023
Fund Manager
Hal Reynolds, Edward Rackham, Daniel Arche
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
125

Fund Statistics

Assets Under Management
$53.22 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Touchstone Advisors, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$2,100.00
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Touchstone Dynamic International ETF Expenses

TypeTDISize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.55%0.47%0.54%0.48%0.51%
Other Expenses0.56%0.69%0.54%0.34%0.58%
Total Expense1.11%0.63%0.70%0.58%0.70%
Fee Waiver-0.46%-0.69%-0.55%-0.22%-0.57%
Net Expense0.65%0.49%0.60%0.54%0.58%

Touchstone Dynamic International ETF (TDI) Exposure

TDI Sector Exposure

TDI Industry Exposure


TDI ETF - Frequently Asked Questions

How have TDI shares performed in 2024?

Touchstone Dynamic International ETF's stock was trading at $26.77 on January 1st, 2024. Since then, TDI shares have increased by 6.0% and is now trading at $28.38.
View the best growth stocks for 2024 here
.

How often does Touchstone Dynamic International ETF pay dividends? What is the dividend yield for Touchstone Dynamic International ETF?

Touchstone Dynamic International ETF declared an annual dividend on Tuesday, December 26th. Shareholders of record on Thursday, December 28th will be paid a dividend of $0.106 per share on Friday, December 29th. This represents a dividend yield of 0.4%. The ex-dividend date is Wednesday, December 27th.
Read our dividend analysis for TDI
.

What does TDI invest in?

Touchstone Dynamic International ETF is a equity fund issued by Touchstone Investments. TDI focuses on size and style investments. The fund's investments total to approximately $53.22 million assets under management.

What is the management fee for Touchstone Dynamic International ETF?

Touchstone Dynamic International ETF's management fee is 0.55% and has other expenses of 0.56%. However, TDI has a fee waiver of -0.46% to reimburse the expenses. The net expense ratio for TDI is 0.65%.

How do I buy shares of Touchstone Dynamic International ETF?

Shares of TDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:TDI) was last updated on 4/27/2024 by MarketBeat.com Staff

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