Touchstone Securitized Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.33 - $26.40
52-Week High$26.65
52-Week Low$25.58
Open$26.36
Volume8.34K
Average Volume (3M)8.34K
Assets (AUM)122.58M
Expense Ratio0.41%
Total Holdings118
Inception DateJul 16, 2023
1 Day Change0.14%
1 Month Change0.41%
6 Month Change0.25%
YTD Change0.81%
1 Year Change0.91%
52-Week Change0.91%
50-Day MA$26.21
200-Day MA$26.23
RSI66.79
Stochastic %K86.25
Stochastic %D50.82
Annual Dividend$1.72
Dividend Yield6.51%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY11.95%

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