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Last Close
Jan 02  •  02:05PM ET
26.18
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.99% Total Holdings113 Perf Week-0.27%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM122.71M Perf Month0.15%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.04%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.58 -1.52% Perf Half Y0.32%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.52 2.60% Perf YTD0.04%
Active/Passive Quant Type Tags- Flows% 1M9.33% Volatility0.16% 0.11% Perf Year1.12%
Dividend TTM1.63 (6.21%) ESG Type Tags- Flows% 3M9.33% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD11.91% RSI (14)48.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.18 Prev Close26.17
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume8.44K Price26.18
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.12% Trades Volume1,157 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.