AUM $159.3MER 0.69%NAV $25.57Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$25.68Day Range
$25.66$25.76
52-Week Range
$25.48$26.46
Avg Volume
31.6KDividend Yield
6.93%Expense Ratio
0.69%AUM
$159.3MShares Outstanding
6.3METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Touchstone
- Types
- Income
- Inception Date
- Jul 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.
The Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund issued by Touchstone that launched on Jul 19, 2023. It currently manages $159.3M in assets under management. The fund charges an expense ratio of 0.69%.
Top 10 holdings represent 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BNY DREYFUS GOVERNMENT CASH | 11.57% | 19,176,296 | $19.2M |
| 2 | — | FREDDIE MAC POOL | 2.43% | 4,710,578 | $4.0M |
| 3 | — | OXFORD FINANCE CREDIT FUND III 2025-A LP | 1.85% | 3,100,000 | $3.1M |
| 4 | — | DRIVEN BRANDS FUNDING LLC | 1.78% | 2,940,000 | $3.0M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 1.73% | 3,000,000 | $2.9M |
| 6 | — | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1.59% | 2,471,000 | $2.6M |
| 7 | — | GOTO FOODS FUNDING LLC | 1.55% | 2,580,000 | $2.6M |
| 8 | — | JP MORGAN MORTGAGE TRUST 2019-9 | 1.34% | 2,503,753 | $2.2M |
| 9 | — | CD 2019-CD8 MORTGAGE TRUST | 1.34% | 2,544,000 | $2.2M |
| 10 | — | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | 1.33% | 2,210,000 | $2.2M |
| 11 | — | CSMC 2017-TIME | 1.33% | 2,300,000 | $2.2M |
| 12 | — | CAJUN GLOBAL LLC | 1.33% | 2,240,000 | $2.2M |
| 13 | — | PRIMROSE FUNDING LLC | 1.33% | 2,180,000 | $2.2M |
| 14 | — | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 1.31% | 2,200,000 | $2.2M |
| 15 | — | BXHPP TRUST 2021-FILM | 1.29% | 2,265,000 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.39% | |
| 1M | +0.20% | |
| 3M | -0.23% | |
| 6M | -1.98% | |
| YTD | -1.83% | |
| 1Y | -2.50% | |
| 3Y | +1.52% | |
| 5Y | +2.43% |
Moving Averages
20-Day MA
$25.58
Above 20-Day MA50-Day MA
$25.68
Above 50-Day MA200-Day MA
$25.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.46
Current Price
$25.69
52-Week Low
$25.48
$25.48$26.46
Current Yield
6.93%
Annual Dividend
$0.6027
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1218 | May 29, 2026 |
| Apr 29, 2026 | $0.1562 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1334 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1914 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1229 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1679 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1679 | Dec 31, 2025 |
| Dec 11, 2025 | $0.0647 | Dec 12, 2025 |
| Nov 26, 2025 | $0.1434 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1617 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1492 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2198 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1136 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1355 | Jun 30, 2025 |
| May 29, 2025 | $0.1008 | May 30, 2025 |
| Apr 29, 2025 | $0.1327 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1010 | Mar 31, 2025 |
| Feb 27, 2025 | $0.1026 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0994 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1697 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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