SIO
Touchstone Strategic Income ETF
1W: -0.3%
1M: -0.8%
3M: -2.1%
YTD: -0.6%
1Y: +4.3%
3Y: +20.0%
$25.65
+0.01 (+0.02%)
Weekly Expected Move ±0.6%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$250M
Holdings89
Top 10 Wt33.1%
Volume8,116
Avg Volume28,722
Beta0.84
Portfolio Fundamentals
P/E18.9
P/B3.1
Div Yield2.67%
ROE16.6%
% Profitable35%
Inception2022-08-18
Sector Allocation
Other
33.0%
Communication Services
24.4%
Financial Services
12.3%
Consumer Cyclical
5.8%
Industrials
5.1%
Energy
3.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | T | 22.89% | $52.4M | 526,150 |
| 2 | UNITED STATES TREASURY INFLATION INDEXED BONDS | TII | 2.52% | $5.8M | 60,731 |
| 3 | UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED | WIT | 1.92% | $4.4M | 44,949 |
| 4 | GOLDMAN SACHS GROUP INC/THE | GS | 0.98% | $2.2M | 18,006 |
| 5 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | — | 0.88% | $2.0M | 20,740 |
| 6 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | — | 0.81% | $1.9M | 19,400 |
| 7 | CHENIERE ENERGY PARTNERS LP | CQP | 0.80% | $1.8M | 19,811 |
| 8 | CALPINE CORP | CPN | 0.80% | $1.8M | 17,951 |
| 9 | GENERAL MOTORS FINANCIAL CO INC | GM | 0.79% | $1.8M | 19,891 |
| 10 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.79% | $1.8M | 17,299 |