Touchstone Strategic Income Opportunities ETF (SIO)

Assets	$103.39M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.31
Dividend Yield	5.25%
Ex-Dividend Date	Mar 28, 2024
Payout Ratio	n/a
1-Year Return	-0.83%

Volume	n/a
Open	n/a
Previous Close	24.96
Day's Range	24.89 - 24.96
52-Week Low	n/a
52-Week High	24.96
Beta	0.16
Holdings	172
Inception Date	Jul 21, 2022

About SIO

Fund Home Page

The Touchstone Strategic Income Opportunities 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
• Stock Exchange: NYSE
• Ticker Symbol: SIO
• ETF Provider: Touchstone

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2024	$0.1002	Apr 2, 2024
Feb 28, 2024	$0.10339	Mar 1, 2024
Jan 30, 2024	$0.099	Feb 1, 2024
Dec 27, 2023	$0.15276	Dec 29, 2023
Nov 29, 2023	$0.11055	Dec 1, 2023
Oct 30, 2023	$0.11501	Nov 1, 2023