TSEC

Touchstone Securitized Income ETF

25.25

Oct 26 • 3:59 PM ET +0.03 (0.12%)

25.25

Aftermarket • 7:30 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 (7.25%)
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 / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt-securities
Tags	treasuries
Tags	tactical
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.50%
SMA50	-0.30%
SMA200	-1.99%

Return% 1Y	2.82%
Return% 3Y	6.79%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.46%
Flows% 3M	11.18%
Flows% YTD	50.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	141
AUM	176.25M
NAV/sh
52W High	26.40 -4.37%
52W Low	24.89 1.45%
Volatility	0.30% 0.37%
ATR (14)	0.09
RSI (14)	56.18
Beta	0.08
Rel Volume	0.73
Avg Volume	34.06K
Volume	24,760

Perf Week	0.36%
Perf Month	-0.06%
Perf Quarter	-1.67%
Perf Half Y	-2.73%
Perf YTD	-3.52%
Perf Year	-3.88%
Perf 3Y	1.41%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.22
Price	25.25
Change %	0.12%

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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