Touchstone Securitized Income ETF (TSEC)

Assets	$58.94M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$1.19
Dividend Yield	4.61%
Ex-Dividend Date	Apr 29, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	31
Open	n/a
Previous Close	25.71
Day's Range	25.71 - 25.73
52-Week Low	23.31
52-Week High	25.78
Beta	0.05
Holdings	90
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
Apr 29, 2024	$0.12807	May 1, 2024
Mar 28, 2024	$0.12481	Apr 2, 2024
Feb 28, 2024	$0.11983	Mar 1, 2024
Jan 30, 2024	$0.0822	Feb 1, 2024
Dec 27, 2023	$0.14913	Dec 29, 2023
Nov 29, 2023	$0.15425	Dec 1, 2023