Touchstone Securitized Income ETF
TSEC
NYSE Arca
| Weiss Ratings | TSEC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TSEC - NYSE Arca | Click to Compare |
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| Price | $25.18 | |||
| Company Info | TSEC - NYSE Arca | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Laura L. Mayfield (3), Brent A. Miller (3), Richard V. Schneider (3), 1 other | |||
| Website | http://www.touchstoneinvestments.com | |||
| Phone Number | 800-543-0407 | |||
| Fund Information | TSEC - NYSE Arca | Click to Compare |
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| Fund Name | Touchstone Securitized Income ETF | |||
| Category | Securitized Bond - Diversified | |||
| 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 |
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| Dividend Yield | 7.12% | |||
| Dividend | TSEC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TSEC - NYSE Arca | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 1.03% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.83% | |||
| U.S. Bond | 93.11% | |||
| Non-U.S. Bond | 3.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSEC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 0.87% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 10.46% | |||
| 3-Year Total Return | 21.32% | |||
| 5-Year Total Return | -- | |||
| Price | TSEC - NYSE Arca | Click to Compare |
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| Closing Price | $25.14 | |||
| 1-Month Low Price | $25.03 | |||
| 1-Month High Price | $25.26 | |||
| 52-Week Low Price | $25.03 | |||
| 52-Week Low Price (Date) | Oct 29, 2026 | |||
| 52-Week High Price | $26.39 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | TSEC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.99 | |||
| 1-Month High NAV | $25.19 | |||
| 52-Week Low NAV | $24.98 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $26.34 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | TSEC - NYSE Arca | Click to Compare |
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| Beta | 0.37 | |||
| Standard Deviation | 2.38 | |||
| Balance Sheet | TSEC - NYSE Arca | Click to Compare |
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| Total Assets | 176.45M | |||
| Operating Ratios | TSEC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 45.00% | |||
| Performance | TSEC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -- | |||