SIO
Touchstone Strategic Income ETF
1W: -0.5%
1M: -2.7%
3M: -4.4%
YTD: -4.5%
1Y: -4.3%
3Y: +16.8%
$24.57
-0.01 (-0.02%)
Weekly Expected Move ±0.7%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$261M
Holdings8
Top 10 Wt1.3%
Volume13,148
Avg Volume38,666
Beta0.84
Portfolio Fundamentals
P/E20.3
P/B3.0
Div Yield2.37%
ROE15.0%
% Profitable4%
Inception2022-07-21
Sector Allocation
Other
97.8%
Industrials
0.3%
Financial Services
0.3%
Technology
0.3%
Healthcare
0.2%
Energy
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 6.75% | $19.4M | 20,000,000 |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 4.62% | $13.3M | 14,000,000 |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 4.18% | $12.0M | 13,435,000 |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 2.84% | $8.2M | 9,355,000 |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 2.83% | $8.1M | 8,715,000 |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 2.78% | $8.0M | 8,745,000 |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 2.41% | $6.9M | 7,445,000 |
| 8 | UNITED STATES TREASURY NOTE/BOND | — | 2.32% | $6.7M | 7,210,000 |
| 9 | UNITED STATES TREASURY NOTE/BOND | — | 1.29% | $3.7M | 4,085,000 |
| 10 | UNITED STATES TREASURY NOTE/BOND | — | 0.73% | $2.1M | 2,455,000 |