Last Close
Jan 26  •  04:00PM ET
26.29
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.94% Total Holdings117 Perf Week0.12%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM123.13M Perf Month0.33%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.05%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.58 -1.10% Perf Half Y0.69%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.52 3.04% Perf YTD0.47%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.14% 0.12% Perf Year1.10%
Dividend TTM1.63 (6.19%) ESG Type Tags- Flows% 3M9.29% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA200.23% Flows% 3Y Rel Volume0.20 Prev Close26.28
Inverse/Leveraged Market Cap SMA500.36% Flows% 5Y Avg Volume9.48K Price26.29
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.52% Trades Volume1,922 Change0.04%
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.