AUM $294.7MER 0.82%NAV $24.75Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$24.81Day Range
$24.75$24.92
52-Week Range
$24.56$26.64
Avg Volume
45.2KDividend Yield
6.82%Expense Ratio
0.82%AUM
$294.7MShares Outstanding
11.6METF 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 % |
|---|---|
| Healthcare | 24.57% |
| Industrials | 22.61% |
| Financial Services | 21.20% |
| Technology | 20.20% |
| Energy | 11.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.68% |
| United States | 1.32% |
Fund Information
- Issuer
- Touchstone
- Category
- Healthcare
- 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 $294.7M in assets under management. The fund charges an expense ratio of 0.82%. It falls under the Healthcare category.
Top 10 holdings represent 30.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 5.90% | 17,800,000 | $17.4M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 4.58% | 14,000,000 | $13.5M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 4.17% | 13,435,000 | $12.3M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 2.85% | 9,355,000 | $8.4M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 2.83% | 8,715,000 | $8.3M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND | 2.76% | 8,745,000 | $8.1M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND | 2.39% | 7,445,000 | $7.0M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND | 2.34% | 7,210,000 | $6.9M |
| 9 | — | BNY DREYFUS GOVERNMENT CASH | 1.64% | 4,848,781 | $4.8M |
| 10 | — | UNITED STATES TREASURY NOTE/BOND | 1.30% | 4,085,000 | $3.8M |
| 11 | — | UNITED STATES TREASURY NOTE/BOND | 0.73% | 2,455,000 | $2.2M |
| 12 | — | BARCLAYS PLC | 0.72% | 2,453,000 | $2.1M |
| 13 | — | GENERAL MOTORS FINANCIAL CO INC | 0.72% | 2,412,000 | $2.1M |
| 14 | — | VERIZON COMMUNICATIONS INC | 0.70% | 2,191,000 | $2.1M |
| 15 | — | ENBRIDGE INC | 0.70% | 2,118,000 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.32% | |
| 1M | -1.27% | |
| 3M | -2.21% | |
| 6M | -4.19% | |
| YTD | -4.76% | |
| 1Y | -6.77% | |
| 3Y | +4.58% | |
| 5Y | -1.49% |
Moving Averages
20-Day MA
$24.70
Above 20-Day MA50-Day MA
$25.04
Below 50-Day MA200-Day MA
$25.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.64
Current Price
$24.79
52-Week Low
$24.56
$24.56$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 | Healthcare(205 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.64% | 0.70% |
| AUM | $294.7M | $868.4M | $1.63B |
| Dividend Yield | 6.82% | 4.50% | 11.22% |
| Avg Volume | 45.2K | 264.1K | 328.2K |
| Holdings | — | 145 | 190 |
| Performance | |||
| 1-Month Return | -1.27% | -1.96% | -2.03% |
| 6-Month Return | -2.63% | +10.01% | -2.28% |
| YTD Return | -4.47% | +11.25% | -2.82% |
| 1-Year Return | -4.76% | +7.17% | -3.81% |
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