AUM $228.9MER 0.88%NAV $25.78Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$25.90Day Range
$25.64$25.68
52-Week Range
$25.57$26.64
Avg Volume
28.1KDividend Yield
6.82%Expense Ratio
0.88%AUM
$228.9MShares Outstanding
9.4METF 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 % |
|---|---|
| Cash & Others | 33.33% |
| Communication Services | 24.68% |
| Financial Services | 11.74% |
| Industrials | 5.89% |
| Consumer Cyclical | 5.81% |
| Energy | 3.89% |
| Real Estate | 3.63% |
| Basic Materials | 3.24% |
| Technology | 2.73% |
| Utilities | 2.57% |
| Healthcare | 1.37% |
| Consumer Defensive | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.95% |
| Other | 34.67% |
| Canada | 2.54% |
| India | 1.94% |
| Switzerland | 0.58% |
| Ireland | 0.50% |
| Israel | 0.31% |
| Bermuda | 0.29% |
| France | 0.22% |
Fund Information
- Issuer
- Touchstone
- Category
- Cash & Others
- 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 $228.9M in assets under management. The fund charges an expense ratio of 0.88%. It falls under the Cash & Others category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T | UNITED STATES TREASURY NOTE/BOND | 23.14% | 526,149 | $52.4M |
| 2 | TII | UNITED STATES TREASURY INFLATION INDEXED BONDS | 2.54% | 60,731 | $5.8M |
| 3 | WIT | UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | 1.94% | 44,949 | $4.4M |
| 4 | GS | GOLDMAN SACHS GROUP INC/THE | 0.99% | 18,005 | $2.2M |
| 5 | — | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 0.89% | 20,739 | $2.0M |
| 6 | — | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 0.82% | 19,400 | $1.9M |
| 7 | CQP | CHENIERE ENERGY PARTNERS LP | 0.81% | 19,810 | $1.8M |
| 8 | CPN | CALPINE CORP | 0.80% | 17,950 | $1.8M |
| 9 | GM | GENERAL MOTORS FINANCIAL CO INC | 0.80% | 19,890 | $1.8M |
| 10 | PM | PHILIP MORRIS INTERNATIONAL INC | 0.80% | 17,299 | $1.8M |
| 11 | SBRA | SABRA HEALTH CARE LP | 0.80% | 18,379 | $1.8M |
| 12 | VICI | VICI PROPERTIES LP / VICI NOTE CO INC | 0.80% | 18,000 | $1.8M |
| 13 | — | VIDEOTRON LTD | 0.79% | 18,449 | $1.8M |
| 14 | — | MOLEX ELECTRONIC TECHNOLOGIES LLC | 0.79% | 17,489 | $1.8M |
| 15 | EIX | EDISON INTERNATIONAL | 0.79% | 17,760 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.98% | |
| 1W | -0.89% | |
| 1M | +0.25% | |
| 3M | -1.35% | |
| 6M | -2.92% | |
| YTD | -1.48% | |
| 1Y | -0.56% | |
| 3Y | +3.26% | |
| 5Y | +1.91% |
Moving Averages
20-Day MA
$25.84
Below 20-Day MA50-Day MA
$25.92
Below 50-Day MA200-Day MA
$26.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.64
Current Price
$25.64
52-Week Low
$25.57
$25.57$26.64
Current Yield
6.82%
Annual Dividend
$0.7688
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| Jan 30, 2025 | $0.0899 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1115 | Dec 31, 2024 |
| Dec 11, 2024 | $0.1454 | Dec 12, 2024 |
| Nov 27, 2024 | $0.0861 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1070 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0918 | Sep 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SIO | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.62% | 0.72% |
| AUM | $228.9M | $2.70B | $1.48B |
| Dividend Yield | 6.82% | 9.44% | 11.21% |
| Avg Volume | 28.1K | 1.2M | 214.2K |
| Holdings | — | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.29% | +2.27% | +3.67% |
| 6-Month Return | -2.54% | -2.88% | -3.49% |
| YTD Return | -0.19% | -0.07% | -1.26% |
| 1-Year Return | +0.44% | +3.42% | +3.22% |
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