Touchstone Strategic Income ETF (SIO)

NYSEARCA: SIO · Real-Time Price · USD
26.06
-0.05 (-0.17%)
Jul 3, 2025, 1:00 PM - Market closed
-0.17%
Assets $202.94M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 7.80M
Dividend (ttm) $1.35
Dividend Yield 5.18%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 5,804
Open 26.06
Previous Close 26.10
Day's Range 25.88 - 26.06
52-Week Low 25.15
52-Week High 26.58
Beta 0.31
Holdings 203
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
Jun 27, 2025 $0.10753 Jun 30, 2025
May 29, 2025 $0.10448 May 30, 2025
Apr 29, 2025 $0.11107 Apr 30, 2025
Mar 28, 2025 $0.10191 Mar 31, 2025
Feb 27, 2025 $0.0934 Feb 28, 2025
Jan 30, 2025 $0.08994 Jan 31, 2025
Full Dividend History

Performance

SIO had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

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
3 years ago - PRNewsWire