SIO
Touchstone Strategic Income ETF
Price Chart
Latest Quote
$25.75
+0.05 (+0.21%)
Current Price
| Previous Close | $25.69 |
| Open | $25.76 |
| Day High | $25.80 |
| Day Low | $25.75 |
| Volume | 22,047 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.12% |
| Net Assets | $259.55M |
| Expense Ratio | 0.50% |
| Category | Multisector Bond |
| Fund Family | Touchstone |
| Net Asset Value | $25.70 |
| Premium/Discount | 0.19% |
| Quarterly Dividend Yield | 5.12% |
| P/E Ratio | 22.91 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.67 |
| SMA50 | $25.63 |
| SMA200 | $25.44 |
| RSI | 52.40 |
| ATR | 0.0974 |
| Rel Volume | 1.55 |
Performance History
| Week | +0.16% |
| Month | +1.51% |
| Quarter | +0.84% |
| 6 Months | +1.47% |
| YTD | +1.24% |
| Year | +6.43% |
| 3 Years | +24.00% |
| 10 Years | +24.27% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.75 | 22,100 |
| 2026-06-17 | $25.69 | 1,500 |
| 2026-06-16 | $25.78 | 15,400 |
| 2026-06-15 | $25.74 | 6,200 |
| 2026-06-12 | $25.72 | 5,000 |
| 2026-06-11 | $25.70 | 16,200 |
| 2026-06-10 | $25.62 | 10,200 |
| 2026-06-09 | $25.60 | 19,900 |
| 2026-06-08 | $25.58 | 5,100 |
| 2026-06-05 | $25.66 | 9,400 |
| 2026-06-04 | $25.70 | 70,400 |
| 2026-06-03 | $25.64 | 7,000 |
| 2026-06-02 | $25.73 | 5,000 |
| 2026-06-01 | $25.67 | 7,200 |
| 2026-05-29 | $25.71 | 17,800 |
| 2026-05-28 | $25.68 | 4,100 |
| 2026-05-27 | $25.65 | 17,200 |
| 2026-05-26 | $25.60 | 33,900 |
| 2026-05-22 | $25.54 | 8,100 |
| 2026-05-21 | $25.54 | 3,700 |
| 2026-05-20 | $25.46 | 12,900 |
| 2026-05-19 | $25.36 | 35,700 |
About Touchstone Strategic Income ETF
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
📰 Latest News
No news articles available at the moment. Check back later for updates on SIO.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.