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Last Close
Jan 16  •  03:27PM ET
26.30
Dollar change
+0.05
Percentage change
0.19
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y7.46% Total Holdings114 Perf Week0.34%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM123.04M Perf Month0.46%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.13%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.58 -1.07% Perf Half Y0.96%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.52 3.07% Perf YTD0.50%
Active/Passive Quant Type Tags- Flows% 1M9.30% Volatility0.08% 0.10% Perf Year1.62%
Dividend TTM1.63 (6.19%) ESG Type Tags- Flows% 3M9.30% ATR (14)0.04 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)62.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA200.29% Flows% 3Y Rel Volume3.58 Prev Close26.25
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume8.58K Price26.30
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.56% Trades Volume28,853 Change0.19%
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.