Touchstone Strategic Income ETF (SIO)

Assets	$175.04M
Expense Ratio	0.49%
PE Ratio	20.23
Shares Out	6.90M
Dividend (ttm)	$1.39
Dividend Yield	5.47%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	110.55%
1-Year Return	+0.69%

Volume	5,272
Open	25.45
Previous Close	25.41
Day's Range	25.39 - 25.45
52-Week Low	24.82
52-Week High	26.58
Beta	0.36
Holdings	190
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
Dec 11, 2024	$0.145	n/a
Nov 27, 2024	$0.086	n/a
Oct 30, 2024	$0.107	Oct 31, 2024
Sep 27, 2024	$0.092	Sep 30, 2024
Aug 29, 2024	$0.090	Aug 30, 2024
Jul 30, 2024	$0.109	Jul 31, 2024