AUM $122.7MER 0.73%NAV $25.83Holdings —Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$25.93Day Range
$25.71$25.76
52-Week Range
$25.74$26.46
Avg Volume
18.2KDividend Yield
6.93%Expense Ratio
0.73%AUM
$122.7MShares Outstanding
5.3METF 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 | 83.11% |
| United States | 16.12% |
| Hong Kong | 0.77% |
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 $122.7M in assets under management. The fund charges an expense ratio of 0.73%.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS GOVT CASH MGMT-I | 7.44% | 9,096,486 | $9.1M |
| 2 | — | GALAXY XXII CLO LTD | 2.90% | 35,499 | $3.5M |
| 3 | — | OXFORD FINANCE CREDIT FUND III 2025-A LP | 2.55% | 31,001 | $3.1M |
| 4 | — | BXHPP TRUST 2021-FILM | 2.54% | 32,650 | $3.1M |
| 5 | — | DRIVEN BRANDS FUNDING LLC | 2.51% | 29,626 | $3.1M |
| 6 | PLNT | PLANET FITNESS MASTER ISSUER LLC | 2.49% | 29,327 | $3.0M |
| 7 | — | CSMC 2017-TIME | 2.44% | 32,498 | $3.0M |
| 8 | — | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | 2.31% | 28,200 | $2.8M |
| 9 | — | GS MORTGAGE SECURITIES TRUST 2016-GS2 | 2.25% | 28,890 | $2.7M |
| 10 | JACK | JACK IN THE BOX FUNDING LLC | 2.24% | 29,136 | $2.7M |
| 11 | — | GOTO FOODS FUNDING LLC | 2.06% | 25,161 | $2.5M |
| 12 | BX | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 1.97% | 23,956 | $2.4M |
| 13 | — | JP MORGAN MORTGAGE TRUST 2019-9 | 1.95% | 26,218 | $2.4M |
| 14 | — | THOMPSON PARK CLO LTD | 1.88% | 23,001 | $2.3M |
| 15 | — | CAJUN GLOBAL LLC | 1.82% | 22,399 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.66% | |
| 1W | -0.69% | |
| 1M | +0.08% | |
| 3M | -1.53% | |
| 6M | -1.57% | |
| YTD | -1.57% | |
| 1Y | -1.17% | |
| 3Y | +2.71% | |
| 5Y | +2.71% |
Moving Averages
20-Day MA
$25.89
Below 20-Day MA50-Day MA
$26.02
Below 50-Day MA200-Day MA
$26.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.46
Current Price
$25.76
52-Week Low
$25.74
$25.74$26.46
Current Yield
6.93%
Annual Dividend
$0.5469
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| Dec 11, 2024 | $0.0539 | Dec 12, 2024 |
| Nov 27, 2024 | $0.1115 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1465 | Oct 31, 2024 |
| Sep 27, 2024 | $0.1089 | Sep 30, 2024 |
Dividend Payments Over Time
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