TSEC

Touchstone Securitized Income ETF

25.51

Sep 04 • 3:29 PM ET +0.07 (0.28%)

25.51

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	1.81 (7.10%)
Dividend Ex-Date	Aug 28, 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	-0.23%
SMA50	-0.47%
SMA200	-1.62%

Return% 1Y	4.40%
Return% 3Y	6.98%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.13%
Flows% 3M	10.08%
Flows% YTD	41.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	136
AUM	167.80M
NAV/sh
52W High	26.41 -3.42%
52W Low	25.41 0.39%
Volatility	0.17% 0.26%
ATR (14)	0.07
RSI (14)	43.34
Beta	0.07
Rel Volume	0.94
Avg Volume	34.41K
Volume	32,238

Perf Week	0.24%
Perf Month	-0.20%
Perf Quarter	-0.89%
Perf Half Y	-2.04%
Perf YTD	-2.52%
Perf Year	-2.63%
Perf 3Y	2.21%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.44
Price	25.51
Change %	0.28%

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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