DVND · Touchstone Dividend Select ETF
$39.53
-0.25 (-0.64%)
At close · Aug 27
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.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 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 1–4 of 4 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Touchstone Advisors, Inc. | — | — |
| Sub-Adviser | Fort Washington Investment Advisors, Inc. | — | Yes |
| Sub-Adviser | Los Angeles Capital Management LLC | — | — |
| Sub-Adviser | Sands Capital Management, LLC | — | — |
| Sub-Adviser | The London Company | — | — |
| Custodian | Banco Bilbao Vizcaya Argentaria S.A. | ES | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Hapoalim Ltd | IL | — |
| Custodian | Bank Polska Kasa Opieki S.A. | PL | — |
| Custodian | CACEIS Bank Spain, S.A.U. | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank Europe PLC (Czech Republic) | CZ | — |
| Custodian | Citibank Europe PLC (Greece) | GR | — |
| Custodian | Citibank Europe PLC (Hungary) | HU | — |
| Custodian | Citibank Europe PLC (Portugal) | PT | — |
| Custodian | Citibank N.A., Argentina Branch | AR | — |
| Custodian | Citibank, National Association (Colombia Branch) | CO | — |
| Custodian | Citibank, National Association (Sao Paulo, BR, Branch) | BR | — |
| Custodian | Deutsche Bank A.S. | TR | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank (Vietnam) Ltd | VN | — |
| Custodian | HSBC Bank Australia Limited | AU | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC Bank Middle East Limited | AE | — |
| Custodian | HSBC Bank Middle East Limited, Kuwait Branch | KW | — |
| Custodian | HSBC Bank Middle East Limited, Qatar Branch | QA | — |
| Custodian | HSBC Saudi Arabia | SA | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Nordea Bank Abp - Denmark Branch | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Oslo Branch | NO | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | Standard Chartered Bank (Singapore) Limited | SG | — |
| Custodian | Standard Chartered Bank Malaysia Berhad | MY | — |
| Custodian | Standard Chartered Bank, Indonesia Branch | ID | — |
| Custodian | Standard Chartered Bank, Johannesburg branch | ZA | — |
| Custodian | Standard Chartered Bank, Philippines Branch | PH | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV (Germany) | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Italy) | IT | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Thailand) | TH | — |
| Custodian | The HongKong And Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) | KR | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, India Branch | IN | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch | NZ | — |
| Custodian | The Standard Bank Of South Africa | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| 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 | — |