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TSEC

Touchstone Securitized Income ETF

May 10 • 04:00PM ET

25.91

Dollar change -0.04
Percentage change -0.15	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.72%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	93	Perf Month	0.21%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	69.73M	Perf Quarter	0.09%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	3.45%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.31%	52W Range	24.97 - 26.01	Perf YTD	1.28%
Dividend TTM	1.19 (4.58%)	ESG Type		Tags	-	Flows% 3M	73.81%	52W High	-0.38%	Beta	-
Dividend Ex-Date	Apr 29, 2024	Dividend Type		Sector/Theme		Flows% YTD	182.73%	52W Low	3.76%	ATR (14)	0.05
Expense	0.39%	Structure Type		Region		Flows% 1Y		RSI (14)	59.18	Volatility	0.10% 0.06%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	25.95
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	22.33K	Price	25.91
SMA20	0.46%	SMA50	0.29%	SMA200	1.56%	Trades		Volume	6	Change	-0.15%

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.

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TSEC

Touchstone Securitized Income ETF

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