Touchstone Securitized Income ETF (TSEC)

Assets	$107.95M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	$1.50
Dividend Yield	5.74%
Ex-Dividend Date	Dec 11, 2024
Payout Ratio	n/a
1-Year Return	+1.70%

Volume	2,020
Open	26.12
Previous Close	26.07
Day's Range	26.11 - 26.13
52-Week Low	25.55
52-Week High	26.60
Beta	n/a
Holdings	113
Inception Date	Jul 17, 2023

About TSEC

Fund Home Page

The Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund is an actively managed, broad portfolio of securitized fixed income securities. The fund may tilt towards short-term, investment grade paper but the portfolio managers are not held to those requirements. TSEC was launched on Jul 17, 2023 and is issued by Touchstone.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSEC
• ETF Provider: Touchstone
• Index Tracked: Bloomberg US Aggregate

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.054	n/a
Nov 27, 2024	$0.112	n/a
Oct 30, 2024	$0.147	Oct 31, 2024
Sep 27, 2024	$0.109	Sep 30, 2024
Aug 29, 2024	$0.129	Aug 30, 2024
Jul 30, 2024	$0.111	Jul 31, 2024