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Last Close
Mar 13 04:00PM ET
25.74
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.26% Shs Outstand Perf Week-0.22%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings201 Perf Month0.61%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- AUM187.94M Perf Quarter-1.36%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y-2.54%
Index Weighting Commodity Type Tagstreasuries Return% SI NAV/sh Perf Year2.11%
Active/Passive Quant Type Tagstactical Flows% 1M1.04% 52W Range24.82 - 26.58 Perf YTD1.30%
Dividend TTM1.33 (5.16%) ESG Type Tags- Flows% 3M10.87% 52W High-3.18% Beta0.27
Dividend Ex-DateFeb 27, 2025 Dividend Type Sector/Theme Flows% YTD6.10% 52W Low3.69% ATR (14)0.09
Expense0.49% Structure Type Region Flows% 1Y RSI (14)49.90 Volatility0.30% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.28 Prev Close25.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.85K Price25.74
SMA20-0.16% SMA500.54% SMA200-0.19% Trades Volume3,895 Change0.08%
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.