SIO
Touchstone Strategic Income ETF
Price Chart
Latest Quote
$25.31
-0.05 (-0.20%)
Current Price
| Previous Close | $25.36 |
| Open | $25.34 |
| Day High | $25.31 |
| Day Low | $25.23 |
| Volume | 71,404 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.23% |
| Net Assets | $276.51M |
| Expense Ratio | 0.50% |
| Category | Multisector Bond |
| Fund Family | Touchstone |
| Net Asset Value | $25.44 |
| Premium/Discount | -0.49% |
| Quarterly Dividend Yield | 5.23% |
| P/E Ratio | 22.85 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 66.79 |
| ATR | nan |
| Rel Volume | 1.26 |
Performance History
| Week | -0.16% |
| Month | +0.50% |
| Quarter | -0.09% |
| 6 Months | -0.74% |
| YTD | +0.85% |
| Year | +3.52% |
| 3 Years | +23.36% |
| 10 Years | +23.78% |
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 |
|---|---|---|
| 2026-08-31 | $25.31 | 71,400 |
| 2026-08-28 | $nan | 0 |
| 2026-08-27 | $25.43 | 15,900 |
| 2026-08-26 | $25.43 | 33,300 |
| 2026-08-25 | $25.44 | 11,900 |
| 2026-08-24 | $25.35 | 15,200 |
| 2026-08-21 | $25.30 | 13,400 |
| 2026-08-20 | $25.33 | 11,700 |
| 2026-08-19 | $25.36 | 8,000 |
| 2026-08-18 | $25.32 | 49,600 |
| 2026-08-17 | $25.25 | 700,700 |
| 2026-08-14 | $25.28 | 5,800 |
| 2026-08-13 | $25.35 | 16,000 |
| 2026-08-12 | $25.27 | 8,600 |
| 2026-08-11 | $25.25 | 29,400 |
| 2026-08-10 | $25.26 | 25,200 |
| 2026-08-07 | $25.35 | 19,800 |
| 2026-08-06 | $25.31 | 40,800 |
| 2026-08-05 | $25.32 | 37,100 |
| 2026-08-04 | $25.24 | 17,100 |
| 2026-08-03 | $25.17 | 4,500 |
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.
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