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Last Close
Jan 09  •  04:00PM ET
26.21
Dollar change
-0.00
Percentage change
-0.00
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.99% Total Holdings114 Perf Week0.21%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM122.93M Perf Month1.25%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.15%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.58 -1.41% Perf Half Y0.44%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.52 2.72% Perf YTD0.15%
Active/Passive Quant Type Tags- Flows% 1M9.31% Volatility0.09% 0.10% Perf Year1.19%
Dividend TTM1.63 (6.21%) ESG Type Tags- Flows% 3M9.31% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.16 Prev Close26.21
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume8.97K Price26.21
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.23% Trades Volume1,427 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.