Last Close
Feb 04  •  04:00PM ET
26.17
Dollar change
-0.01
Percentage change
-0.06
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.73% Total Holdings119 Perf Week-0.46%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM122.60M Perf Month-0.02%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.27%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.58 -1.58% Perf Half Y-0.10%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.52 2.54% Perf YTD-0.02%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.05% 0.10% Perf Year0.46%
Dividend TTM1.65 (6.31%) ESG Type Tags- Flows% 3M9.34% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)41.13 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume5.85 Prev Close26.18
Inverse/Leveraged Market Cap SMA50-0.13% Flows% 5Y Avg Volume9.75K Price26.17
IPOJul 19, 2023 Option/ShortNo / Yes SMA200-0.01% Trades Volume57,089 Change-0.06%
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.