AUM $287.3MER 0.82%NAV $24.91Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$24.94Day Range
$24.96$25.03
52-Week Range
$24.56$26.64
Avg Volume
42.4KDividend Yield
6.82%Expense Ratio
0.82%AUM
$287.3MShares Outstanding
11.5METF 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 % |
|---|---|
| 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 $287.3M in assets under management. The fund charges an expense ratio of 0.82%. It falls under the Healthcare category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 11.28% | 17,800,000 | $17.5M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 8.09% | 13,435,000 | $12.5M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 5.54% | 9,355,000 | $8.6M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 5.30% | 8,745,000 | $8.2M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 4.59% | 7,445,000 | $7.1M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND | 2.52% | 4,085,000 | $3.9M |
| 7 | — | BARCLAYS PLC | 1.38% | 2,453,000 | $2.1M |
| 8 | — | VERIZON COMMUNICATIONS INC | 1.35% | 2,191,000 | $2.1M |
| 9 | — | NGPL PIPECO LLC | 1.33% | 1,857,000 | $2.1M |
| 10 | — | MORGAN STANLEY | 1.33% | 2,439,000 | $2.1M |
| 11 | — | VISTRA OPERATIONS CO LLC | 1.33% | 2,134,000 | $2.1M |
| 12 | — | PHILLIPS 66 CO | 1.31% | 2,096,000 | $2.0M |
| 13 | — | VIDEOTRON LTD | 1.29% | 2,115,000 | $2.0M |
| 14 | — | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC | 1.29% | 2,290,000 | $2.0M |
| 15 | — | ARES CAPITAL CORP | 1.29% | 2,054,000 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.97% | |
| 1M | +0.85% | |
| 3M | -1.50% | |
| 6M | -2.88% | |
| YTD | -4.07% | |
| 1Y | -6.25% | |
| 3Y | +5.72% | |
| 5Y | -0.77% |
Moving Averages
20-Day MA
$24.72
Above 20-Day MA50-Day MA
$25.01
Below 50-Day MA200-Day MA
$25.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.64
Current Price
$24.96
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(206 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.64% | 0.70% |
| AUM | $287.3M | $873.4M | $1.64B |
| Dividend Yield | 6.82% | 4.48% | 11.22% |
| Avg Volume | 42.4K | 251.0K | 314.3K |
| Holdings | — | 142 | 191 |
| Performance | |||
| 1-Month Return | +0.64% | -1.00% | -1.39% |
| 6-Month Return | -2.63% | +5.56% | -3.23% |
| YTD Return | -3.78% | +10.43% | -3.05% |
| 1-Year Return | -4.09% | +6.48% | -4.28% |
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