Touchstone Strategic Income ETF (SIO)

NYSEARCA: SIO · Real-Time Price · USD
25.89
+0.07 (0.25%)
At close: Apr 3, 2025, 2:37 PM
25.97
+0.08 (0.32%)
After-hours: Apr 3, 2025, 8:00 PM EDT
0.25%
Assets $188.89M
Expense Ratio 0.49%
PE Ratio 23.22
Shares Out 7.33M
Dividend (ttm) $1.33
Dividend Yield 5.14%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 119.23%
1-Year Return +2.56%
Volume 167,986
Open 25.91
Previous Close 25.83
Day's Range 25.86 - 26.17
52-Week Low 24.82
52-Week High 26.58
Beta 0.33
Holdings 199
Inception Date Jul 21, 2022

About SIO

Fund Home Page

The 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
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
Dec 11, 2024 $0.14539 Dec 12, 2024
Nov 27, 2024 $0.08612 Nov 29, 2024
Full Dividend History

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...

Other symbols: DVNDTUSILCF
2 years ago - PRNewsWire