Touchstone Ultra Short Income ETF (TUSI)

BATS: TUSI · IEX Real-Time Price · USD
25.23
-0.02 (-0.06%)
Apr 12, 2024, 3:59 PM EDT - Market closed
-0.06%
Assets $78.26M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 3.10M
Dividend (ttm) $1.37
Dividend Yield 5.44%
Ex-Dividend Date Mar 28, 2024
Payout Ratio n/a
1-Year Return +1.02%
Volume 2,009
Open 25.27
Previous Close 25.25
Day's Range 25.23 - 25.27
52-Week Low 24.91
52-Week High 25.34
Beta 0.01
Holdings 108
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
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
Full Dividend History

News

There is no news available yet.