Touchstone Strategic Income ETF (SIO)
NYSEARCA: SIO · Real-Time Price · USD
25.73
-0.10 (-0.39%)
Jun 6, 2025, 4:00 PM - Market closed
-0.39% (1D)
| Assets | $195.87M |
| Expense Ratio | 0.50% |
| PE Ratio | 18.97 |
| Shares Out | 7.70M |
| Dividend (ttm) | $1.34 |
| Dividend Yield | 5.19% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Ratio | 98.50% |
| 1-Year Return | +1.58% |
| Volume | 17,228 |
| Open | 25.77 |
| Previous Close | 25.83 |
| Day's Range | 25.73 - 25.78 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.58 |
| Beta | 0.31 |
| Holdings | 204 |
| Inception Date | Jul 21, 2022 |
About SIO
Fund Home PageThe Touchstone Strategic Income ETF (SIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process. SIO was launched on Jul 21, 2022 and is issued by Touchstone.
Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol SIO
ETF Provider Touchstone
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.105 | May 30, 2025 |
| Apr 29, 2025 | $0.11107 | Apr 30, 2025 |
| Mar 28, 2025 | $0.10191 | Mar 31, 2025 |
| Feb 27, 2025 | $0.09344 | Feb 28, 2025 |
| Jan 30, 2025 | $0.08994 | Jan 31, 2025 |
| Dec 30, 2024 | $0.11148 | Dec 31, 2024 |
News
Touchstone Investments Launches Four Distinctively Active Managed ETFs
Expansion into ETFs provides the potential for a more tax-efficient, cost competitive and transparent way to access Touchstone's investment strategies CINCINNATI , July 25, 2022 /PRNewswire/ -- Touchs...
3 years ago - PRNewsWire