TSEC

Touchstone Securitized Income ETF

25.06

Oct 05 • 3:11 PM ET -0.07 (-0.26%)

25.06

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Mortgage
Sponsor	Touchstone Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.83 (7.30%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.40%
Inverse/Leveraged
IPO	Jul 19, 2023

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	treasuries
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.92%
SMA50	-1.58%
SMA200	-3.05%

Return% 1Y	2.96%
Return% 3Y	6.62%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.10%
Flows% 3M	13.10%
Flows% YTD	50.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	137
AUM	175.07M
NAV/sh
52W High	26.40 -5.11%
52W Low	24.89 0.66%
Volatility	0.42% 0.41%
ATR (14)	0.12
RSI (14)	24.87
Beta	0.08
Rel Volume	4.94
Avg Volume	33.62K
Volume	166,026

Perf Week	-0.86%
Perf Month	-1.51%
Perf Quarter	-2.47%
Perf Half Y	-3.00%
Perf YTD	-4.26%
Perf Year	-4.32%
Perf 3Y	0.76%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.12
Price	25.06
Change %	-0.26%

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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