Last Close
Feb 02  •  04:00PM ET
26.18
Dollar change
+0.00
Percentage change
0.02
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.66% Total Holdings119 Perf Week-0.41%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM122.67M Perf Month0.06%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.38%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.58 -1.50% Perf Half Y0.23%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.52 2.62% Perf YTD0.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.10% 0.10% Perf Year0.75%
Dividend TTM1.55 (5.91%) ESG Type Tags- Flows% 3M9.33% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.88 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.08 Prev Close26.18
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume9.42K Price26.18
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.07% Trades Volume764 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.