TUSI
Touchstone Ultra Short Income ETF
1W: +0.1%
1M: +0.4%
3M: +0.1%
YTD: +0.9%
1Y: +2.9%
3Y: +16.4%
$25.38
+0.04 (+0.14%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$232M
Holdings47
Top 10 Wt18.2%
Volume261,368
Avg Volume208,800
Beta0.04
Portfolio Fundamentals
P/E20.2
P/B2.5
Div Yield3.52%
ROE12.3%
% Profitable25%
Inception2022-08-10
Sector Allocation
Other
68.5%
Financial Services
12.6%
Consumer Cyclical
7.4%
Energy
2.2%
Healthcare
2.1%
Industrials
1.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Dollar | — | 6.15% | $18.5M | 18,459,989 |
| 2 | BERRY GLOBAL INC | AMCR | 1.88% | $5.6M | 56,299 |
| 3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | — | 1.80% | $5.4M | 54,351 |
| 4 | TRUIST FINANCIAL CORP | TFC | 1.71% | $5.1M | 52,250 |
| 5 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | — | 1.71% | $5.1M | 52,001 |
| 6 | JACK IN THE BOX FUNDING LLC | JACK | 1.60% | $4.8M | 49,207 |
| 7 | GLOBAL PAYMENTS INC | GPN | 1.52% | $4.6M | 45,772 |
| 8 | SUNCOR ENERGY INC | — | 1.51% | $4.5M | 44,751 |
| 9 | DT AUTO OWNER TRUST 2021-3 | — | 1.49% | $4.5M | 45,001 |
| 10 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | — | 1.42% | $4.3M | 43,200 |