TSEC

Touchstone Securitized Income ETF

25.10

Oct 12 • 3:56 PM ET +0.01 (0.02%)

25.07

Aftermarket • 4:15 PM ET -0.03 (-0.10%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Mortgage
Sponsor	Touchstone Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.83 (7.29%)
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	-0.42%
SMA50	-1.22%
SMA200	-2.79%

Return% 1Y	2.83%
Return% 3Y	6.57%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	5.29%
Flows% 3M	11.25%
Flows% YTD	50.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	139
AUM	175.15M
NAV/sh
52W High	26.40 -4.96%
52W Low	24.89 0.83%
Volatility	0.23% 0.36%
ATR (14)	0.10
RSI (14)	31.36
Beta	0.08
Rel Volume	0.45
Avg Volume	33.98K
Volume	15,376

Perf Week	0.16%
Perf Month	-1.16%
Perf Quarter	-2.35%
Perf Half Y	-3.07%
Perf YTD	-4.11%
Perf Year	-4.22%
Perf 3Y	0.75%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.09
Price	25.10
Change %	0.02%

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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