AUM $267.4MER 0.82%NAV $25.36Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$25.54Day Range
$25.44$25.64
52-Week Range
$25.27$26.64
Avg Volume
66.2KDividend Yield
6.82%Expense Ratio
0.82%AUM
$267.4MShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.08% |
| Financial Services | 23.05% |
| Healthcare | 23.04% |
| Technology | 19.37% |
| Energy | 10.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.67% |
| United States | 1.33% |
Fund Information
- Issuer
- Touchstone
- Category
- Industrials
- Inception Date
- Aug 18, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
Similar ETFs
The Touchstone Strategic Income ETF (SIO) is an exchange-traded fund issued by Touchstone that launched on Aug 18, 2022. It currently manages $267.4M in assets under management. The fund charges an expense ratio of 0.82%. It falls under the Industrials category.
Top 10 holdings represent 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 4.89% | 14,945,000 | $14.3M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 4.36% | 12,775,000 | $12.8M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 4.34% | 13,435,000 | $12.7M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 4.05% | 11,955,000 | $11.9M |
| 5 | — | BNY DREYFUS GOVERNMENT CASH | 3.75% | 10,986,037 | $11.0M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND | 3.67% | 10,980,000 | $10.8M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND | 3.27% | 10,355,000 | $9.6M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND | 2.63% | 7,850,000 | $7.7M |
| 9 | — | UNITED STATES TREASURY NOTE/BOND | 2.48% | 7,445,000 | $7.3M |
| 10 | — | UNITED STATES TREASURY NOTE/BOND | 1.34% | 4,085,000 | $3.9M |
| 11 | — | UNITED STATES TREASURY NOTE/BOND | 0.84% | 2,655,000 | $2.5M |
| 12 | — | UNITED STATES TREASURY NOTE/BOND | 0.76% | 2,455,000 | $2.2M |
| 13 | — | GENERAL MOTORS FINANCIAL CO INC | 0.74% | 2,412,000 | $2.2M |
| 14 | — | BARCLAYS PLC | 0.71% | 2,337,000 | $2.1M |
| 15 | — | UNITED AIRLINES INC | 0.68% | 2,013,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.39% | |
| 1M | +0.47% | |
| 3M | -0.64% | |
| 6M | -2.82% | |
| YTD | -1.96% | |
| 1Y | -2.74% | |
| 3Y | +3.99% | |
| 5Y | +1.41% |
Moving Averages
20-Day MA
$25.39
Above 20-Day MA50-Day MA
$25.51
Above 50-Day MA200-Day MA
$25.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.64
Current Price
$25.52
52-Week Low
$25.27
$25.27$26.64
Current Yield
6.82%
Annual Dividend
$0.4185
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1032 | May 29, 2026 |
| Apr 29, 2026 | $0.1131 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1044 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0978 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0965 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1303 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1303 | Dec 31, 2025 |
| Dec 11, 2025 | $0.4442 | Dec 12, 2025 |
| Nov 26, 2025 | $0.1045 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1161 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1080 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1301 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1232 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1075 | Jun 30, 2025 |
| May 29, 2025 | $0.1045 | May 30, 2025 |
| Apr 29, 2025 | $0.1111 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1019 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0934 | Feb 28, 2025 |
| Feb 27, 2025 | $0.0934 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0899 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SIO | Industrials(348 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.69% | 0.69% |
| AUM | $267.4M | $3.07B | $1.59B |
| Dividend Yield | 6.82% | 2.16% | 11.21% |
| Avg Volume | 66.2K | 161.4K | 204.9K |
| Holdings | — | 242 | 179 |
| Performance | |||
| 1-Month Return | +1.03% | +2.37% | +1.99% |
| 6-Month Return | -1.22% | +3.88% | +1.28% |
| YTD Return | -1.58% | +12.22% | -0.32% |
| 1-Year Return | -3.33% | +11.92% | -1.59% |
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