Touchstone Strategic Income Opportunities ETF (SIO)

NYSEARCA: SIO · IEX Real-Time Price · USD
24.73
-0.03 (-0.10%)
Mar 20, 2023, 4:00 PM EDT - Market closed
Assets $101.48M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 4.10M
Dividend (ttm) $0.66
Dividend Yield 2.65%
Ex-Dividend Date Feb 27, 2023
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 24.76
Day's Range 24.64 - 24.82
52-Week Low 23.16
52-Week High 25.50
Beta 0.32
Holdings 169
Inception Date Jul 21, 2022

About SIO

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 managed by Touchstone.

Asset Class Fixed Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol SIO
Issuer Touchstone

Dividends

Ex-Dividend Amount Pay Date
Feb 27, 2023 $0.08918 Mar 1, 2023
Jan 30, 2023 $0.08206 Feb 1, 2023
Dec 28, 2022 $0.1148 Dec 30, 2022
Nov 29, 2022 $0.10228 Dec 1, 2022
Oct 28, 2022 $0.10127 Nov 1, 2022
Sep 28, 2022 $0.07769 Sep 30, 2022
Full Dividend History

News

Touchstone Launches First of 4 New Active ETFs

Touchstone Investments announced the launch of its first of four new actively managed exchange traded funds. The Touchstone Strategic Income Opportunities ETF (NYSE Arca: SIO) trades on the New York S...

Other symbols: DVNDLCFTUSI
8 months ago - ETF Trends

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
8 months ago - PRNewsWire