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Last Close
Sep 17  •  04:00PM ET
26.37
Dollar change
-0.04
Percentage change
-0.15
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.82% Total Holdings113 Perf Week0.15%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM114.77M Perf Month0.28%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.49%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.65 -1.03% Perf Half Y0.49%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.58 3.11% Perf YTD1.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.20% 0.15% Perf Year0.62%
Dividend TTM1.43 (5.40%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD3.52% RSI (14)56.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.41% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.62 Prev Close26.42
Inverse/Leveraged Market Cap SMA500.47% Flows% 5Y Avg Volume3.74K Price26.37
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.90% Trades Volume2,328 Change-0.15%
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.