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Last Close
Oct 02  •  04:00PM ET
26.25
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.76% Total Holdings115 Perf Week-0.25%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM112.81M Perf Month0.17%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.21%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.65 -1.48% Perf Half Y0.36%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.58 2.64% Perf YTD1.08%
Active/Passive Quant Type Tags- Flows% 1M-1.15% Volatility0.05% 0.13% Perf Year-0.31%
Dividend TTM1.47 (5.58%) ESG Type Tags- Flows% 3M-1.15% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD2.35% RSI (14)44.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.41% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume0.14 Prev Close26.25
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume2.66K Price26.25
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.38% Trades Volume385 Change0.02%
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.