Touchstone Strategic Income Opportunities ETFTouchstone Strategic Income Opportunities ETFTouchstone Strategic Income Opportunities ETF

Touchstone Strategic Income Opportunities ETF

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Key stats


Assets under management (AUM)
‪142.57 M‬USD
Fund flows (1Y)
‪38.44 M‬USD
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.6%

About Touchstone Strategic Income Opportunities ETF


Issuer
Western & Southern Mutual Holding Co.
Brand
Touchstone
Expense ratio
0.49%
Inception date
Jul 21, 2022
Index tracked
No Underlying Index
Management style
Active
SIO actively invests in domestic and foreign fixed income securities including corporate bonds, government debt, mortgage- and asset-backed securities, as well as preferred stocks. SIO may hold high-yield bonds up to 50% of the portfolio in addition to investing at least the same percentage in investment-grade. The advisor employs a high conviction, yield-oriented investment approach while implementing a bottom-up security selection process to identify attractive opportunities, while maintaining a sector-diversified and focused number of issuers. A variety of proprietary tools are also utilized in security screening and analysis, as well as quantification of risk and reward combined with credit analysis. The fund may additionally invest in mortgage dollar-roll transactions, reverse repurchase agreements, and derivatives to remain consistent with the funds investment strategies and limitations. Prior to October 31, 2024, the fund was named Touchstone Strategic Income Opportunities ETF.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Securitized
Stocks7.00%
Finance4.96%
Electronic Technology0.52%
Industrial Services0.28%
Energy Minerals0.27%
Consumer Non-Durables0.27%
Technology Services0.25%
Health Technology0.23%
Consumer Durables0.23%
Bonds, Cash & Other93.00%
Corporate40.81%
Government27.07%
Securitized24.14%
Cash0.98%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.