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Last Close
Nov 21  •  12:29PM ET
26.31
Dollar change
+0.05
Percentage change
0.17
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.48% Total Holdings111 Perf Week0.21%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM112.91M Perf Month-0.23%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.25%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.65 -1.28% Perf Half Y0.82%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.58 2.85% Perf YTD1.29%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.15% Perf Year1.50%
Dividend TTM1.48 (5.63%) ESG Type Tags- Flows% 3M-1.15% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD2.35% RSI (14)54.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense0.41% Growth/Value SMA200.22% Flows% 3Y Rel Volume1.80 Prev Close26.26
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume2.41K Price26.31
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.39% Trades Volume2,214 Change0.17%
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.