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 | $25.63 | |||
| Company Info | SIO - NYSE Arca | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Daniel Carter (2), Austin R Kummer (2), Brendan M. White (2) | |||
| 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 | 4.59% | |||
| Dividend | SIO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | SIO - NYSE Arca | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 1.56% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.24% | |||
| U.S. Bond | 84.42% | |||
| Non-U.S. Bond | 11.82% | |||
| Preferred | 0.69% | |||
| Convertible | 0.90% | |||
| Other Net | 0.00% | |||
| Price History | SIO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.43% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -0.63% | |||
| 90-Day Total Return | 1.37% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 6.14% | |||
| 2-Year Total Return | 11.77% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SIO - NYSE Arca | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $25.31 | |||
| 1-Month High Price | $25.84 | |||
| 52-Week Low Price | $24.82 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 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 | $25.17 | |||
| 1-Month High NAV | $25.79 | |||
| 52-Week Low NAV | $24.73 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 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 | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SIO - NYSE Arca | Click to Compare |
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| Total Assets | 188.08M | |||
| Operating Ratios | SIO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.49% | |||
| 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 | -- | |||