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TSEC

Touchstone Securitized Income ETF

Jul 25 • 04:00PM ET

26.08

Dollar change 0.00
Percentage change 0.00	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	9.85%	Shs Outstand		Perf Week	-0.15%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	108	Perf Month	0.12%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	AUM	87.19M	Perf Quarter	0.87%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	1.50%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.42%	52W Range	24.97 - 26.20	Perf YTD	1.94%
Dividend TTM	1.42 (5.43%)	ESG Type		Tags	-	Flows% 3M	45.10%	52W High	-0.46%	Beta	0.08
Dividend Ex-Date	Jun 27, 2024	Dividend Type		Sector/Theme		Flows% YTD	244.50%	52W Low	4.44%	ATR (14)	0.05
Expense	0.40%	Structure Type		Region		Flows% 1Y		RSI (14)	56.48	Volatility	0.12% 0.05%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	26.08
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	23.12K	Price	26.08
SMA20	0.23%	SMA50	0.51%	SMA200	1.74%	Trades		Volume	0	Change	0.00%

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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