Touchstone Ultra Short Income ETF (TUSI)
BATS: TUSI · IEX Real-Time Price · USD
25.29
-0.02 (-0.08%)
Apr 26, 2024, 9:30 AM EDT - Market open
-0.08% (1D)
| Assets | $78.42M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 3.10M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Mar 28, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.02% |
| Volume | 4,516 |
| Open | 25.29 |
| Previous Close | 25.31 |
| Day's Range | 25.29 - 25.29 |
| 52-Week Low | 24.91 |
| 52-Week High | 25.34 |
| Beta | 0.01 |
| Holdings | 109 |
| 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
Stock Exchange BATS
Ticker Symbol TUSI
ETF Provider Touchstone
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2024 | $0.10819 | Apr 2, 2024 |
| Feb 28, 2024 | $0.10175 | Mar 1, 2024 |
| Jan 30, 2024 | $0.10202 | Feb 1, 2024 |
| Dec 27, 2023 | $0.14761 | Dec 29, 2023 |
| Nov 29, 2023 | $0.10869 | Dec 1, 2023 |
| Oct 30, 2023 | $0.12716 | Nov 1, 2023 |
News
Recapping the 2024 Fixed Income Symposium
A changing interest rate narrative prompted many advisors and investors to reevaluate their bond exposures this month. Asset managers stepped in to offer their perspectives on the changing market dyna...
6 days ago - ETF Trends