Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · Real-Time Price · USD
25.35
-0.03 (-0.11%)
Dec 3, 2024, 3:59 PM EST - Market closed
-0.11% (1D)
| Assets | $95.10M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 3.75M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 5.40% |
| Ex-Dividend Date | Nov 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.06% |
| Volume | 8,516 |
| Open | 25.36 |
| Previous Close | 25.38 |
| Day's Range | 25.35 - 25.37 |
| 52-Week Low | 25.07 |
| 52-Week High | 25.57 |
| Beta | 0.01 |
| Holdings | 143 |
| Inception Date | Aug 4, 2022 |
About TUSI
Fund Home PageThe Touchstone Ultra Short Income ETF (TUSI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings. TUSI was launched on Aug 4, 2022 and is issued by Touchstone.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange BATS
Ticker Symbol TUSI
ETF Provider Touchstone
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.108 | n/a |
| Oct 30, 2024 | $0.131 | Oct 31, 2024 |
| Sep 27, 2024 | $0.104 | Sep 30, 2024 |
| Aug 29, 2024 | $0.117 | Aug 30, 2024 |
| Jul 30, 2024 | $0.122 | Jul 31, 2024 |
| Jun 27, 2024 | $0.103 | Jun 28, 2024 |
News
The Ticker Treat
Last week for Halloween, VettaFi's Todd Rosenbluth offered a collection of “Ticker Treats.” Here's a roundup of the ticker haul from Halloween.
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