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Last Close
Dec 12 04:00PM ET
25.81
Dollar change
-0.05
Percentage change
-0.21
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.41% Shs Outstand Perf Week-1.03%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings194 Perf Month0.06%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM170.16M Perf Quarter-2.49%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y2.12%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year9.17%
Active/Passive Quant Type Tagstactical Flows% 1M18.96% 52W Range24.75 - 26.58 Perf YTD2.29%
Dividend TTM1.24 (4.79%) ESG Type Tags- Flows% 3M21.15% 52W High-2.91% Beta0.29
Dividend Ex-DateDec 11, 2024 Dividend Type Sector/Theme Flows% YTD62.76% 52W Low4.26% ATR (14)0.08
Expense0.65% Structure Type Region Flows% 1Y RSI (14)39.23 Volatility0.15% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close25.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.72K Price25.81
SMA20-0.47% SMA50-0.69% SMA2000.55% Trades Volume10,991 Change-0.21%
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.