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Last Close
Jan 06  •  04:00PM ET
26.17
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.78% Total Holdings112 Perf Week-0.51%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM122.79M Perf Month0.11%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.04%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.58 -1.54% Perf Half Y0.53%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.52 2.58% Perf YTD0.02%
Active/Passive Quant Type Tags- Flows% 1M9.32% Volatility0.18% 0.12% Perf Year0.92%
Dividend TTM1.63 (6.22%) ESG Type Tags- Flows% 3M9.32% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA200.02% Flows% 3Y Rel Volume2.36 Prev Close26.17
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume8.70K Price26.17
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.10% Trades Volume20,520 Change0.02%
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.