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Last Close
Dec 09 04:00PM ET
26.09
Dollar change
-0.01
Percentage change
-0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.69% Shs Outstand Perf Week0.23%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings193 Perf Month0.74%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM171.78M Perf Quarter-1.19%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y4.30%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year9.81%
Active/Passive Quant Type Tagstactical Flows% 1M18.74% 52W Range24.69 - 26.58 Perf YTD3.42%
Dividend TTM1.24 (4.76%) ESG Type Tags- Flows% 3M33.26% 52W High-1.84% Beta0.28
Dividend Ex-DateNov 27, 2024 Dividend Type Sector/Theme Flows% YTD61.80% 52W Low5.68% ATR (14)0.08
Expense0.65% Structure Type Region Flows% 1Y RSI (14)60.12 Volatility0.24% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close26.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.83K Price26.09
SMA200.68% SMA500.28% SMA2001.70% Trades Volume20,650 Change-0.06%
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.