Touchstone Strategic Income Opportunities ETF (SIO)

NYSEARCA: SIO · IEX Real-Time Price · USD
25.32
-0.05 (-0.20%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $104.84M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.31
Dividend Yield 5.19%
Ex-Dividend Date Apr 29, 2024
Payout Ratio n/a
1-Year Return +2.11%
Volume 87
Open n/a
Previous Close 25.37
Day's Range 25.17 - 25.37
52-Week Low n/a
52-Week High 25.37
Beta 0.19
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 NYSEARCA
Ticker Symbol SIO
ETF Provider Touchstone

Dividends

Ex-Dividend Amount Pay Date
Apr 29, 2024 $0.10255 May 1, 2024
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
Full Dividend History

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
1 year ago - PRNewsWire