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Last Close
Nov 20  •  04:00PM ET
26.26
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y6.44% Total Holdings111 Perf Week0.17%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y- AUM112.80M Perf Month-0.47%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.32%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High26.65 -1.45% Perf Half Y0.55%
Index Weighting Commodity Type Tagstactical Return% SI 52W Low25.58 2.68% Perf YTD1.12%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.16% 0.15% Perf Year1.43%
Dividend TTM1.48 (5.64%) ESG Type Tags- Flows% 3M-1.15% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD2.35% RSI (14)49.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.41% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.79 Prev Close26.25
Inverse/Leveraged Market Cap SMA50-0.10% Flows% 5Y Avg Volume2.38K Price26.26
IPOJul 19, 2023 Option/ShortNo / Yes SMA2000.22% Trades Volume1,892 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.