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TSEC

Touchstone Securitized Income ETF

Jun 04 • 04:00PM ET

25.87

Dollar change 0.00
Percentage change 0.00	%

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	-0.31%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	95	Perf Month	0.64%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	69.88M	Perf Quarter	0.17%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	3.48%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.97 - 26.07	Perf YTD	1.12%
Dividend TTM	1.30 (5.04%)	ESG Type		Tags	-	Flows% 3M	38.18%	52W High	-0.77%	Beta	-
Dividend Ex-Date	May 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	181.67%	52W Low	3.60%	ATR (14)	0.06
Expense	0.40%	Structure Type		Region		Flows% 1Y		RSI (14)	50.37	Volatility	0.03% 0.07%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	25.87
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	19.19K	Price	25.87
SMA20	-0.03%	SMA50	0.06%	SMA200	1.29%	Trades		Volume	193,081	Change	0.00%

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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