Touchstone Strategic Income Opportunities ETF (SIO)
NYSE: SIO · IEX Real-Time Price · USD
25.72
+0.05 (0.21%)
At close: Jul 26, 2024, 3:05 PM
25.73
+0.01 (0.03%)
After-hours: Jul 26, 2024, 6:30 PM EDT
| Assets | $106.06M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +3.44% |
| Volume | 977 |
| Open | 25.71 |
| Previous Close | 25.67 |
| Day's Range | 25.72 - 25.76 |
| 52-Week Low | n/a |
| 52-Week High | 25.76 |
| Beta | 0.18 |
| Holdings | 172 |
| Inception Date | Jul 21, 2022 |
About SIO
Fund Home PageThe 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 NYSEARCA
Ticker Symbol SIO
ETF Provider Touchstone
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.094 | Jun 28, 2024 |
| May 30, 2024 | $0.107 | May 31, 2024 |
| Apr 29, 2024 | $0.103 | May 1, 2024 |
| Mar 28, 2024 | $0.100 | Apr 2, 2024 |
| Feb 28, 2024 | $0.103 | Mar 1, 2024 |
| Jan 30, 2024 | $0.099 | Feb 1, 2024 |
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...
2 years ago - PRNewsWire