Touchstone Securitized Income ETF
TSEC
NYSE Arca
| Weiss Ratings | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.19 | |||
| Company Info | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | Laura L. Mayfield (1), Brent A. Miller (1), Richard V. Schneider (1), 1 other | |||
| Website | http://www.touchstoneinvestments.com | |||
| Phone Number | 800-543-0407 | |||
| Fund Information | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Touchstone Securitized Income ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 17, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.78% | |||
| Dividend | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.00% | |||
| U.S. Bond | 85.33% | |||
| Non-U.S. Bond | 7.67% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 7.19% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.29 | |||
| 1-Month Low Price | $26.05 | |||
| 1-Month High Price | $26.38 | |||
| 52-Week Low Price | $25.71 | |||
| 52-Week Low Price (Date) | Apr 29, 2024 | |||
| 52-Week High Price | $26.59 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.97 | |||
| 1-Month High NAV | $26.27 | |||
| 52-Week Low NAV | $25.63 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $26.50 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 112.71M | |||
| Operating Ratios | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 36.00% | |||
| Performance | TSEC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.23% | |||
| Last Bear Market Total Return | -- | |||
