AUM $228.9MER 0.88%NAV $25.78Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$25.35Day Range
$25.34$25.38
52-Week Range
$25.35$26.64
Avg Volume
61.2KDividend Yield
6.82%Expense Ratio
0.88%AUM
$228.9MShares Outstanding
10.5METF 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 % |
|---|---|
| Technology | 23.06% |
| Industrials | 22.94% |
| Financial Services | 22.34% |
| Healthcare | 22.32% |
| Energy | 9.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.62% |
| United States | 1.38% |
Fund Information
- Issuer
- Touchstone
- Category
- Technology
- 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 Technology category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 5.21% | 14,945,000 | $14.3M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 4.63% | 12,775,000 | $12.7M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 4.46% | 12,935,000 | $12.2M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 4.31% | 11,955,000 | $11.8M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 3.53% | 10,355,000 | $9.7M |
| 6 | — | UNITED STATES TREASURY INFLATION INDEXED BONDS | 3.04% | 9,446,186 | $8.3M |
| 7 | — | DREYFUS GOVT CASH MGMT-I | 2.56% | 7,027,006 | $7.0M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND | 2.12% | 5,980,000 | $5.8M |
| 9 | — | UNITED STATES TREASURY NOTE/BOND | 1.07% | 3,015,000 | $2.9M |
| 10 | — | UNITED STATES TREASURY NOTE/BOND | 0.87% | 2,445,000 | $2.4M |
| 11 | — | UNITED STATES TREASURY NOTE/BOND | 0.82% | 2,455,000 | $2.2M |
| 12 | — | GENERAL MOTORS FINANCIAL CO INC | 0.79% | 2,412,000 | $2.2M |
| 13 | — | BARCLAYS PLC | 0.75% | 2,337,000 | $2.1M |
| 14 | — | UNITED STATES TREASURY NOTE/BOND | 0.73% | 2,155,000 | $2.0M |
| 15 | — | UNITED AIRLINES INC | 0.72% | 2,013,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -0.48% | |
| 1M | -1.67% | |
| 3M | -2.12% | |
| 6M | -2.76% | |
| YTD | -2.61% | |
| 1Y | -3.24% | |
| 3Y | +2.57% | |
| 5Y | +0.74% |
Moving Averages
20-Day MA
$25.56
Below 20-Day MA50-Day MA
$25.63
Below 50-Day MA200-Day MA
$26.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.64
Current Price
$25.37
52-Week Low
$25.35
$25.35$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 | Technology(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.61% | 0.71% |
| AUM | $228.9M | $7.93B | $1.57B |
| Dividend Yield | 6.82% | 2.99% | 11.21% |
| Avg Volume | 61.2K | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | -1.97% | -1.81% | -1.05% |
| 6-Month Return | -1.67% | +11.69% | -0.12% |
| YTD Return | -2.31% | +9.60% | -1.85% |
| 1-Year Return | -3.94% | +12.13% | -2.99% |
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