TUSI
Touchstone Ultra Short Income ETF
1W: -0.1%
1M: +0.0%
3M: -0.2%
YTD: +0.8%
1Y: +3.5%
3Y: +17.2%
$25.35
-0.02 (-0.08%)
After Hours: $24.73 (-0.62, -2.43%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$231M
Holdings47
Top 10 Wt18.2%
Beta0.03
% Profitable27%
Coverage29%
Portfolio Valuation
P/E19.2
P/B2.4
P/S1.5
EV/EBITDA12.6
P/FCF13.1
PEG1.93
Profitability & Returns
Gross Margin29.4%
Net Margin8.0%
ROE12.9%
ROA1.7%
ROIC10.1%
Div Yield3.69%
Leverage & Liquidity
Debt/Equity1.56
Debt/Assets0.21
Net Debt/EBITDA1.8x
Interest Cov1.4x
Current Ratio0.98
Quick Ratio0.96
Growth (YoY)
Revenue+13.8%
Net Income+5.6%
EPS+21.0%
FCF+25.4%
EBITDA+13.7%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F5.8
Altman Z0.19
IS Quality60.6
IS Overall49.7
IS Value57.4
Median P/E12.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 132 | 68.5% | — |
| Financial Services | 21 | 11.1% | 78.1 |
| Consumer Cyclical | 9 | 7.4% | -5.1 |
| Industrials | 4 | 3.4% | 20.5 |
| Energy | 3 | 2.2% | 11.2 |
| Healthcare | 4 | 2.1% | 13.8 |
| Real Estate | 7 | 1.7% | 16.7 |
| Technology | 4 | 1.6% | 2.8 |
| Utilities | 2 | 1.2% | 23.6 |
| Basic Materials | 1 | 0.1% | 18.9 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 187 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | — | 6.15% | $18.5M | 18,459,989 | — | — | — |
| 2 | BERRY GLOBAL INC | AMCR | 1.88% | $5.6M | 56,299 | 29.7 | $17.7B | Consumer Cyclical |
| 3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP Private | — | 1.80% | $5.4M | 54,351 | — | — | — |
| 4 | TRUIST FINANCIAL CORP | TFC | 1.71% | $5.1M | 52,250 | 10.5 | $55.2B | Financial Services |
| 5 | ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 Private | — | 1.71% | $5.1M | 52,001 | — | — | — |
| 6 | JACK IN THE BOX FUNDING LLC | JACK | 1.60% | $4.8M | 49,207 | -3.0 | $210M | Consumer Cyclical |
| 7 | GLOBAL PAYMENTS INC | GPN | 1.52% | $4.6M | 45,772 | 11.7 | $16.2B | Industrials |
| 8 | SUNCOR ENERGY INC Private | — | 1.51% | $4.5M | 44,751 | — | — | — |
| 9 | DT AUTO OWNER TRUST 2021-3 Private | — | 1.49% | $4.5M | 45,001 | — | — | — |
| 10 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 Private | — | 1.42% | $4.3M | 43,200 | — | — | — |
| 11 | HCA INC | HCA | 1.39% | $4.2M | 41,802 | 16.8 | $110.4B | Healthcare |
| 12 | GENERAL MOTORS FINANCIAL CO INC | GM | 1.36% | $4.1M | 40,959 | 20.2 | $67.9B | Consumer Cyclical |
| 13 | GOTO FOODS FUNDING LLC Private | — | 1.35% | $4.1M | 40,716 | — | — | — |
| 14 | VEGAS TRUST 2024-TI Private | — | 1.30% | $3.9M | 38,640 | — | — | — |
| 15 | JIMMY JOHNS FUNDING LLC Private | — | 1.21% | $3.6M | 36,411 | — | — | — |
| 16 | CONTINENTAL RESOURCES INC/OK | CLR | 1.18% | $3.5M | 36,020 | 12.9 | — | Energy |
| 17 | SHOPS AT CRYSTALS TRUST 2016-CSTL Private | — | 1.16% | $3.5M | 35,300 | — | — | — |
| 18 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | BX | 1.14% | $3.4M | 34,357 | 28.6 | $132.7B | Financial Services |
| 19 | GLS AUTO RECEIVABLES ISSUER TRUST 2021-2 Private | — | 1.13% | $3.4M | 34,001 | — | — | — |
| 20 | ONTARIO TEACHERS' CADILLAC FAIRVIEW PROPERTIES TRUST Private | — | 1.10% | $3.3M | 33,000 | — | — | — |
| 21 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-3 Private | — | 1.09% | $3.3M | 32,822 | — | — | — |
| 22 | SMR 2022-IND MORTGAGE TRUST | SMR | 1.06% | $3.2M | 31,711 | -5.3 | $3.4B | Utilities |
| 23 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 Private | — | 1.05% | $3.2M | 31,339 | — | — | — |
| 24 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2016-NINE Private | — | 1.04% | $3.1M | 31,501 | — | — | — |
| 25 | HILTON USA TRUST 2016-HHV Private | — | 1.02% | $3.1M | 31,001 | — | — | — |
| 26 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 Private | — | 1.00% | $3.0M | 29,830 | — | — | — |
| 27 | GCAT 2024-NQM1 TRUST Private | — | 0.98% | $2.9M | 29,090 | — | — | — |
| 28 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC Private | — | 0.95% | $2.9M | 28,449 | — | — | — |
| 29 | SBA TOWER TRUST Private | — | 0.92% | $2.7M | 27,499 | — | — | — |
| 30 | PALMER SQUARE LOAN FUNDING 2025-2 LTD Private | — | 0.87% | $2.6M | 25,999 | — | — | — |
| 31 | BALLYROCK CLO 2019-2 LTD Private | — | 0.87% | $2.6M | 26,199 | — | — | — |
| 32 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST Private | — | 0.86% | $2.6M | 25,838 | — | — | — |
| 33 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC Private | — | 0.85% | $2.5M | 25,129 | — | — | — |
| 34 | FINANCE OF AMERICA HECM BUYOUT 2025-HB1 Private | — | 0.85% | $2.6M | 25,733 | — | — | — |
| 35 | ONEOK INC | OKE | 0.85% | $2.6M | 25,600 | 16.6 | $56.2B | Energy |
| 36 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | BX | 0.84% | $2.5M | 25,199 | 28.6 | $132.7B | Financial Services |
| 37 | CITIZENS FINANCIAL GROUP INC | CFG | 0.84% | $2.5M | 25,351 | 13.4 | $24.5B | Financial Services |
| 38 | NUTRIEN LTD Private | — | 0.84% | $2.5M | 25,079 | — | — | — |
| 39 | COLUMBIA PIPELINES HOLDING CO LLC Private | — | 0.83% | $2.5M | 25,001 | — | — | — |
| 40 | CARLYLE US CLO 2019-1 LTD | CGMS | 0.83% | $2.5M | 24,818 | — | $4.4B | Financial Services |
| 41 | BARCLAYS PLC Private | — | 0.83% | $2.5M | 24,699 | — | — | — |
| 42 | MHC COMMERCIAL MORTGAGE TRUST 2021-MHC Private | — | 0.80% | $2.4M | 24,001 | — | — | — |
| 43 | ARES CAPITAL CORP | ARCC | 0.79% | $2.4M | 23,920 | 9.7 | $12.9B | Financial Services |
| 44 | TRITON CONTAINER INTERNATIONAL LTD | TRTN | 0.78% | $2.3M | 23,631 | 4.8 | $4.4B | Industrials |
| 45 | BX TRUST 2021-SDMF | BX | 0.77% | $2.3M | 23,384 | 28.6 | $132.7B | Financial Services |
| 46 | HYUNDAI CAPITAL AMERICA Private | — | 0.76% | $2.3M | 22,330 | — | — | — |
| 47 | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2022-1 Private | — | 0.75% | $2.3M | 22,479 | — | — | — |
| 48 | DRIVE AUTO RECEIVABLES TRUST 2025-2 Private | — | 0.75% | $2.3M | 22,650 | — | — | — |
| 49 | HILTON GRAND VACATIONS TRUST 2022-1D Private | — | 0.75% | $2.3M | 22,715 | — | — | — |
| 50 | APIDOS CLO XXIV Private | — | 0.75% | $2.3M | 22,550 | — | — | — |