Touchstone Strategic Income ETF
SIO
NYSE Arca
| Weiss Ratings | SIO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | SIO - NYSE Arca | Click to Compare |
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| Price | $26.35 | |||
| Company Info | SIO - NYSE Arca | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Daniel Carter (3), Austin R Kummer (3), Brendan M. White (3) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Phone Number | 800-543-0407 | |||
| Fund Information | SIO - NYSE Arca | Click to Compare |
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| Fund Name | Touchstone Strategic Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 21, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIO - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.80% | |||
| Dividend | SIO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | SIO - NYSE Arca | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 1.39% | |||
| U.S. Stock | 1.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.84% | |||
| U.S. Bond | 82.90% | |||
| Non-U.S. Bond | 11.94% | |||
| Preferred | 0.71% | |||
| Convertible | 0.87% | |||
| Other Net | 0.00% | |||
| Price History | SIO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 2.28% | |||
| 90-Day Total Return | 3.45% | |||
| Year to Date Total Return | 7.38% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 19.66% | |||
| 3-Year Total Return | 23.80% | |||
| 5-Year Total Return | -- | |||
| Price | SIO - NYSE Arca | Click to Compare |
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| Closing Price | $26.07 | |||
| 1-Month Low Price | $26.07 | |||
| 1-Month High Price | $26.28 | |||
| 52-Week Low Price | $25.16 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $26.54 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | SIO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.03 | |||
| 1-Month High NAV | $26.20 | |||
| 52-Week Low NAV | $25.07 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $26.45 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | SIO - NYSE Arca | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | SIO - NYSE Arca | Click to Compare |
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| Total Assets | 208.06M | |||
| Operating Ratios | SIO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 107.00% | |||
| Performance | SIO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -- | |||