US
Touchstone Strategic Income ETF
SIO · Fixed Income
$25.72
+0.02%
Assets
n/a
Expense ratio
0.50%
Holdings
224
1Y return
+7.3%
Forward P/E
n/a
Top 10 holdings
+31.5%
Return and risk
| 1Y total return | +7.3% |
| 3Y total return | +22.3% |
| 5Y total return | n/a |
| 3Y CAGR | +7.0% |
| 5Y CAGR | n/a |
| Beta | 0.28 |
| RSI | 43.19 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 224 |
| Expense ratio | 0.50% |
| Dividend yield | +6.9% |
| Top 10 holdings | +31.5% |
| Volume | 13.5K |
All ETF indicators
| All Time High | 27.38 |
| All Time High Change | -6.21 |
| All Time High Date | 2025-10-27 |
| All Time Low | 23.56 |
| All Time Low Change | 9 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.11 |
| Beta | 0.28 |
| Cagr1y | 7.29 |
| Cagr3y | 6.95 |
| Ch1m | -0.5 |
| Ch1w | 0.02 |
| Ch1y | 0.21 |
| Ch3m | -1.5 |
| Ch3y | 2.88 |
| Ch6m | -2.87 |
| Ch YTD | -1.04 |
| Close | 25.71 |
| Dividend Growth | 33.05 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 6.92 |
| Dps | 1.78 |
| Ex Div Date | 2026-04-29 |
| High52 | 27.38 |
| High52ch | -6.07 |
| High52 Date | 2025-10-27 |
| Inception Date | 2022-07-21 |
| Isin | US89157W2026 |
| Last Dividend | 0.11 |
| Low52 | 25.49 |
| Low52ch | 0.9 |
| Low52 Date | 2026-03-27 |
| Ma150 | 26.11 |
| Ma150ch | -1.63 |
| Ma20 | 25.8 |
| Ma200 | 26.15 |
| Ma200ch | -1.79 |
| Ma20ch | -0.47 |
| Ma50 | 25.82 |
| Ma50ch | -0.53 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.19 |
| Rsi Monthly | 47.08 |
| Rsi Weekly | 39.92 |
| Sharpe Ratio | 0.71 |
| Sortino Ratio | 2.43 |
| Top10holdings | 31.49 |
| Tr1m | -0.07 |
| Tr1y | 7.28 |
| Tr3m | -0.29 |
| Tr3y | 22.34 |
| Tr6m | 1.27 |
| Tr YTD | 0.55 |