US
Touchstone Securitized Income ETF
TSEC · Fixed Income
$25.77
-0.14%
Assets
n/a
Expense ratio
0.40%
Holdings
126
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+25.3%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.08 |
| RSI | 39.54 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 126 |
| Expense ratio | 0.40% |
| Dividend yield | +7.2% |
| Top 10 holdings | +25.3% |
| Volume | 44.9K |
All ETF indicators
| All Time High | 26.65 |
| All Time High Change | -3.26 |
| All Time High Date | 2025-04-07 |
| All Time Low | 24.97 |
| All Time Low Change | 3.24 |
| All Time Low Date | 2023-11-01 |
| Atr | 0.07 |
| Beta | 0.08 |
| Cagr1y | 6.24 |
| Ch1m | -0.29 |
| Ch1w | 0.08 |
| Ch1y | -1.06 |
| Ch3m | -1.79 |
| Ch6m | -1.77 |
| Ch YTD | -1.49 |
| Close | 25.81 |
| Dividend Growth | 24.33 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 7.22 |
| Dps | 1.86 |
| Ex Div Date | 2026-04-29 |
| High52 | 26.48 |
| High52ch | -2.68 |
| High52 Date | 2025-09-17 |
| Inception Date | 2023-07-17 |
| Isin | US89157W7074 |
| Last Dividend | 0.16 |
| Low52 | 25.69 |
| Low52ch | 0.31 |
| Low52 Date | 2026-03-30 |
| Ma150 | 26.14 |
| Ma150ch | -1.37 |
| Ma20 | 25.86 |
| Ma200 | 26.18 |
| Ma200ch | -1.51 |
| Ma20ch | -0.31 |
| Ma50 | 25.91 |
| Ma50ch | -0.51 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.54 |
| Rsi Monthly | 48.19 |
| Rsi Weekly | 35.72 |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 3.38 |
| Top10holdings | 25.29 |
| Tr1m | 0.31 |
| Tr1y | 6.23 |
| Tr3m | 0.04 |
| Tr6m | 1.98 |
| Tr YTD | 0.82 |