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Last Close
Oct 31  •  04:00PM ET
26.17
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.29% Total Holdings114 Perf Week-0.63%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM112.42M Perf Month-0.32%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.42%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.65 -1.80% Perf Half Y0.25%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.58 2.31% Perf YTD0.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.15% Perf Year0.48%
Dividend TTM1.48 (5.66%) ESG Type Tags- Flows% 3M-1.16% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD2.36% RSI (14)38.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA20-0.55% Flows% 3Y Rel Volume0.61 Prev Close26.15
Inverse/Leveraged Market Cap SMA50-0.54% Flows% 5Y Avg Volume2.18K Price26.17
IPOJul 19, 2023 Option/ShortNo / Yes SMA200-0.09% Trades Volume1,337 Change0.08%
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.