Last Close
Apr 02  •  04:00PM ET
25.76
Dollar change
+0.05
Percentage change
0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.78% Total Holdings222 Perf Week0.39%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.43% AUM244.87M Perf Month-1.35%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.73%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -4.31% Perf Half Y-0.49%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 4.09% Perf YTD-0.73%
Active/Passive Quant Type Tagstactical Flows% 1M2.14% Volatility0.43% 0.42% Perf Year1.45%
Dividend TTM1.32 (5.11%) ESG Type Tags- Flows% 3M8.01% ATR (14)0.12 Perf 3Y5.08%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD8.01% RSI (14)45.11 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.37 Prev Close25.71
Inverse/Leveraged Market Cap SMA50-0.89% Flows% 5Y Avg Volume24.29K Price25.76
IPOJul 25, 2022 Option/ShortNo / Yes SMA200-0.56% Trades Volume9,048 Change0.19%
Touchstone Strategic Income Opportunities ETF seeks a high level of current income with a focus on capital preservation. The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund's portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.