TSEC
Touchstone Securitized Income ETF
1W: +0.1%
1M: -0.1%
3M: -1.6%
YTD: -0.3%
1Y: +2.8%
$25.78
+0.01 (+0.04%)
Weekly Expected Move ±0.3%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$146M
Holdings13
Top 10 Wt24.5%
Volume6,733
Avg Volume23,738
Beta0.08
Portfolio Fundamentals
P/E43.9
P/B11.3
Div Yield1.88%
ROE26.4%
% Profitable12%
Inception2023-07-19
Sector Allocation
Other
81.2%
Financial Services
9.0%
Consumer Cyclical
5.5%
Industrials
1.8%
Basic Materials
1.2%
Real Estate
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MGMT-I | — | 7.41% | $9.1M | 9,096,486 |
| 2 | GALAXY XXII CLO LTD | — | 2.89% | $3.5M | 35,499 |
| 3 | OXFORD FINANCE CREDIT FUND III 2025-A LP | — | 2.54% | $3.1M | 31,001 |
| 4 | BXHPP TRUST 2021-FILM | — | 2.53% | $3.1M | 32,651 |
| 5 | DRIVEN BRANDS FUNDING LLC | — | 2.50% | $3.1M | 29,626 |
| 6 | PLANET FITNESS MASTER ISSUER LLC | PLNT | 2.48% | $3.0M | 29,328 |
| 7 | CSMC 2017-TIME | — | 2.42% | $3.0M | 32,498 |
| 8 | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | — | 2.30% | $2.8M | 28,201 |
| 9 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | — | 2.24% | $2.7M | 28,891 |
| 10 | JACK IN THE BOX FUNDING LLC | JACK | 2.23% | $2.7M | 29,137 |