TSEC

Touchstone Securitized Income ETF

Jun 05 • 04:00PM ET

25.74

-0.04 -0.16 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.12%	Total Holdings	128	Perf Week	-0.17%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	154.28M	Perf Month	-0.27%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-1.15%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	26.41 -2.55%	Perf Half Y	-1.61%
Index Weighting		Commodity Type		Tags	tactical	Return% SI		52W Low	25.61 0.51%	Perf YTD	-1.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.34%	Volatility	0.12% 0.25%	Perf Year	-1.49%
Dividend TTM	1.82 (7.05%)	ESG Type		Tags	-	Flows% 3M	20.06%	ATR (14)	0.07	Perf 3Y	-
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.86%	RSI (14)	43.43	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-
Expense	0.40%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	0.36	Prev Close	25.78
Inverse/Leveraged		Market Cap		SMA50	-0.31%	Flows% 5Y		Avg Volume	23.98K	Price	25.74
IPO	Jul 19, 2023	Option/Short	No / Yes	SMA200	-1.41%	Trades		Volume	8,556	Change	-0.16%

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