SIO — Touchstone Strategic Income ETF price, holdings and performance

Touchstone Strategic Income ETF

Touchstone Strategic Income ETF (AMEX: SIO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.38
-0.07-0.28%
OverviewShort InterestFilings
SIOTouchstone Strategic Income ETF·AMEX
25.38-0.28%
TA
Loading chart...
Screen all →
VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y3.12%Total Holdings0Perf Week0.67%
SponsorTouchstoneETF TypeTagscorporateReturn% 3Y6.94%AUM$228.93MPerf Month-0.24%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.93%
Index-Average MaturityTags-Return% 10Y52W High27.30 -7.05%Perf Half Y-2.38%
Index WeightingCommodity TypeTags-Return% SI52W Low25.15 0.91%Perf YTD-1.93%
Active/PassiveQuant TypeTags-Flows% 1M1.33%Volatility0.28% 0.48%Perf Year-2.83%
Dividend TTM1.78 (7.03%)ESG TypeTags-Flows% 3M9.31%ATR (14)0.11Perf 3Y3.54%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD9.22%RSI (14)49.09Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.88%Growth/ValueSMA200.12%Flows% 3YRel Volume0.58Prev Close25.45
Inverse/LeveragedMarket CapSMA50-0.50%Flows% 5YAvg Volume34.12KPrice25.38
IPO DateJul 20, 2022Option/ShortYes / YesSMA200-1.86%52W Range %11%Volume19,836Change-0.28%
Holdings Breakdown
View Holdings as
Stocks
24.1%Industrials
23.1%Financial Services
23.0%Healthcare
19.4%Technology
10.4%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR