Touchstone Ultra Short Income ETF (TUSI)

Assets	$78.37M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$1.35
Dividend Yield	5.35%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+1.32%

Volume	2,956
Open	25.25
Previous Close	25.28
Day's Range	25.25 - 25.30
52-Week Low	24.95
52-Week High	25.38
Beta	0.01
Holdings	118
Inception Date	Aug 4, 2022

About TUSI

Fund Home Page

The 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
• Stock Exchange: BATS
• Ticker Symbol: TUSI
• ETF Provider: Touchstone

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.10256	Jun 28, 2024
May 30, 2024	$0.12752	May 31, 2024
Apr 29, 2024	$0.09696	May 1, 2024
Mar 28, 2024	$0.10819	Apr 2, 2024
Feb 28, 2024	$0.10175	Mar 1, 2024
Jan 30, 2024	$0.10202	Feb 1, 2024