TDI · Touchstone ETF Trust-Touchstone Dynamic International ETF · Fund Operations ETF
$47.28
+0.23 (+0.50%)
At close · Oct 5
Return incl. dividend (before tax)
Volume · Oct 5
106.77K
Avg daily vol (3M)
80.02K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Touchstone Dividend Select ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-06-30 | N-1A | 811-23789 | Original | — | — |
| 2026-03-13 | 2025-12-31 | N-1A | 811-23789 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-1A | 811-23789 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-1A | 811-23789 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-1A | 811-23789 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-09-04)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Touchstone Advisors, Inc. | — | — |
| Sub-Adviser | DSM Capital Partners LLC | — | — |
| Custodian | The Bank of New York Mellon | — | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Administrator | Touchstone Advisors, Inc. | US | Yes |
| Pricing Service | Bloomberg Finance L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Group Holdings Limited | — | — |
| Pricing Service | PricingDirect, Inc. | — | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | — | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |