SIO Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$261M
Holdings8
Top 10 Wt1.3%
Beta0.84
% Profitable4%
Coverage1%
Portfolio Valuation
P/E20.3
P/B3.0
P/S2.8
EV/EBITDA18.1
P/FCF15.1
PEG1.38
Profitability & Returns
Gross Margin41.9%
Net Margin13.8%
ROE15.0%
ROA2.1%
ROIC7.7%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.25
Net Debt/EBITDA3.8x
Interest Cov1.2x
Current Ratio0.71
Quick Ratio0.68
Growth (YoY)
Revenue+6.4%
Net Income+25.6%
EPS+26.9%
FCF+97.4%
EBITDA+15.0%
Rev CAGR 3Y+4.4%
Quality Scores
Piotroski F6.9
Altman Z3.86
IS Quality67.2
IS Overall58.2
IS Value54.2
Median P/E21.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 213 | 97.8% | — |
| Industrials | 2 | 0.3% | 27.3 |
| Financial Services | 2 | 0.3% | 13.0 |
| Technology | 2 | 0.3% | 31.9 |
| Healthcare | 1 | 0.2% | 29.6 |
| Energy | 1 | 0.2% | 21.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 221 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND Bond | — | 6.75% | $19.4M | 20,000,000 | — | — | — |
| 2 | UNITED STATES TREASURY NOTE/BOND Bond | — | 4.62% | $13.3M | 14,000,000 | — | — | — |
| 3 | UNITED STATES TREASURY NOTE/BOND Bond | — | 4.18% | $12.0M | 13,435,000 | — | — | — |
| 4 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.84% | $8.2M | 9,355,000 | — | — | — |
| 5 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.83% | $8.1M | 8,715,000 | — | — | — |
| 6 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.78% | $8.0M | 8,745,000 | — | — | — |
| 7 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.41% | $6.9M | 7,445,000 | — | — | — |
| 8 | UNITED STATES TREASURY NOTE/BOND Bond | — | 2.32% | $6.7M | 7,210,000 | — | — | — |
| 9 | UNITED STATES TREASURY NOTE/BOND Bond | — | 1.29% | $3.7M | 4,085,000 | — | — | — |
| 10 | VERIZON COMMUNICATIONS INC Private | — | 0.73% | $2.1M | 2,191,000 | — | — | — |
| 11 | BARCLAYS PLC Private | — | 0.73% | $2.1M | 2,453,000 | — | — | — |
| 12 | UNITED STATES TREASURY NOTE/BOND Bond | — | 0.73% | $2.1M | 2,455,000 | — | — | — |
| 13 | GENERAL MOTORS FINANCIAL CO INC Private | — | 0.73% | $2.1M | 2,412,000 | — | — | — |
| 14 | ENBRIDGE INC Private | — | 0.72% | $2.1M | 2,118,000 | — | — | — |
| 15 | MORGAN STANLEY Private | — | 0.71% | $2.0M | 2,439,000 | — | — | — |
| 16 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DC1-2 LLC Private | — | 0.70% | $2.0M | 2,290,000 | — | — | — |
| 17 | CAPITAL POWER US HOLDINGS INC Private | — | 0.70% | $2.0M | 2,064,000 | — | — | — |
| 18 | BEACON POINT DC LLC Private | — | 0.70% | $2.0M | 2,198,000 | — | — | — |
| 19 | VIDEOTRON LTD Private | — | 0.70% | $2.0M | 2,115,000 | — | — | — |
| 20 | VISTRA OPERATIONS CO LLC Private | — | 0.70% | $2.0M | 2,134,000 | — | — | — |
| 21 | GOLDMAN SACHS GROUP INC/THE Private | — | 0.70% | $2.0M | 2,146,000 | — | — | — |
| 22 | PHILLIPS 66 CO Private | — | 0.70% | $2.0M | 2,096,000 | — | — | — |
| 23 | NGPL PIPECO LLC Private | — | 0.70% | $2.0M | 1,857,000 | — | — | — |
| 24 | GLOBAL PAYMENTS INC Private | — | 0.70% | $2.0M | 2,168,000 | — | — | — |
| 25 | HSBC HOLDINGS PLC Private | — | 0.70% | $2.0M | 2,127,000 | — | — | — |
| 26 | SYSCO HOLDINGS CORP/ SYSCO CORP Private | — | 0.69% | $2.0M | 2,034,000 | — | — | — |
| 27 | ARES CAPITAL CORP Private | — | 0.69% | $2.0M | 2,054,000 | — | — | — |
| 28 | GILDAN ACTIVEWEAR INC Private | — | 0.69% | $2.0M | 2,163,000 | — | — | — |
| 29 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL Private | — | 0.68% | $2.0M | 2,038,000 | — | — | — |
| 30 | SALESFORCE INC Private | — | 0.68% | $2.0M | 2,086,000 | — | — | — |
| 31 | CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 Private | — | 0.67% | $1.9M | 2,000,000 | — | — | — |
| 32 | TEXTRON FINANCIAL CORP Private | — | 0.67% | $1.9M | 2,127,000 | — | — | — |
| 33 | UNITED AIRLINES INC Private | — | 0.67% | $1.9M | 2,013,000 | — | — | — |
| 34 | SEMPRA INFRASTRUCTURE PARTNERS LP Private | — | 0.66% | $1.9M | 2,184,000 | — | — | — |
| 35 | HCA INC Private | — | 0.65% | $1.9M | 1,900,000 | — | — | — |
| 36 | MEDLINE BORROWER LP Private | — | 0.64% | $1.8M | 1,914,000 | — | — | — |
| 37 | JPMORGAN CHASE & CO Private | — | 0.64% | $1.8M | 1,980,000 | — | — | — |
| 38 | AKER BP ASA Private | — | 0.64% | $1.8M | 1,955,000 | — | — | — |
| 39 | STATE STREET CORP Private | — | 0.62% | $1.8M | 2,030,000 | — | — | — |
| 40 | STORE CAPITAL LLC Private | — | 0.62% | $1.8M | 2,107,000 | — | — | — |
| 41 | BX TRUST 2019-OC11 Private | — | 0.60% | $1.7M | 1,905,000 | — | — | — |
| 42 | MERITAGE HOMES CORP Private | — | 0.60% | $1.7M | 1,815,000 | — | — | — |
| 43 | VICI PROPERTIES LP / VICI NOTE CO INC Bond | — | 0.60% | $1.7M | 1,800,000 | — | — | — |
| 44 | HARDEE'S FUNDING LLC Private | — | 0.60% | $1.7M | 1,771,900 | — | — | — |
| 45 | OBX 2026-R3 TRUST Private | — | 0.60% | $1.7M | 1,737,149 | — | — | — |
| 46 | MARS INC Private | — | 0.58% | $1.7M | 1,730,000 | — | — | — |
| 47 | POLARIS INC Private | — | 0.57% | $1.6M | 1,703,000 | — | — | — |
| 48 | AMCOR FLEXIBLES NORTH AMERICA INC Private | — | 0.57% | $1.6M | 1,674,000 | — | — | — |
| 49 | ELEMENT FLEET MANAGEMENT CORP Private | — | 0.55% | $1.6M | 1,619,000 | — | — | — |
| 50 | FREDDIE MAC POOL Private | — | 0.55% | $1.6M | 1,945,514 | — | — | — |