Last Close
Feb 27  •  03:18PM ET
26.21
Dollar change
+0.02
Percentage change
0.07
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.24% Total Holdings117 Perf Week-0.61%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM127.95M Perf Month-0.29%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.37%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.58 -1.41% Perf Half Y-0.48%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.52 2.71% Perf YTD0.15%
Active/Passive Quant Type Tags- Flows% 1M4.27% Volatility0.08% 0.16% Perf Year-0.41%
Dividend TTM1.74 (6.64%) ESG Type Tags- Flows% 3M13.99% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD4.27% RSI (14)42.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume0.66 Prev Close26.19
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume13.96K Price26.21
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.07% Trades Volume9,064 Change0.07%
Touchstone Securitized Income ETF seeks total return through income and capital appreciation. The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund's 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days' prior notice to shareholders.