SIO
Touchstone Strategic Income ETF
Price Chart
Latest Quote
$25.56
+0.01 (+0.05%)
Current Price
| Previous Close | $25.55 |
| Open | $25.56 |
| Day High | $25.58 |
| Day Low | $25.55 |
| Volume | 11,263 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.15% |
| Net Assets | $267.36M |
| Expense Ratio | 0.50% |
| Category | Multisector Bond |
| Fund Family | Touchstone |
| Net Asset Value | $25.51 |
| Premium/Discount | 0.20% |
| Quarterly Dividend Yield | 5.15% |
| P/E Ratio | 24.66 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.61 |
| SMA50 | $25.54 |
| SMA200 | $25.40 |
| RSI | 32.10 |
| ATR | 0.1248 |
| Rel Volume | 0.18 |
Performance History
| Week | +0.14% |
| Month | -0.41% |
| Quarter | +0.14% |
| 6 Months | +0.48% |
| YTD | +0.97% |
| Year | +5.52% |
| 3 Years | +23.03% |
| 10 Years | +23.93% |
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 |
|---|---|---|
| 2026-07-17 | $25.56 | 11,263 |
| 2026-07-16 | $25.55 | 30,900 |
| 2026-07-15 | $25.55 | 11,900 |
| 2026-07-14 | $25.49 | 11,600 |
| 2026-07-13 | $25.49 | 35,600 |
| 2026-07-10 | $25.52 | 491,400 |
| 2026-07-09 | $25.51 | 18,500 |
| 2026-07-08 | $25.50 | 800 |
| 2026-07-07 | $25.58 | 232,000 |
| 2026-07-06 | $25.69 | 28,300 |
| 2026-07-02 | $25.67 | 33,000 |
| 2026-07-01 | $25.68 | 8,000 |
| 2026-06-30 | $25.68 | 34,400 |
| 2026-06-29 | $25.78 | 6,500 |
| 2026-06-26 | $25.74 | 116,200 |
| 2026-06-25 | $25.72 | 86,700 |
| 2026-06-24 | $25.67 | 59,600 |
| 2026-06-23 | $25.57 | 21,200 |
| 2026-06-22 | $25.57 | 4,000 |
| 2026-06-18 | $25.63 | 22,100 |
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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