SIO
Touchstone Strategic Income ETF
SIO | AMEX
$24.96
+$0.07 (+0.26%)
At close: Oct 30, 2026, 3:55 PM ET
$24.96
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:55 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 289.11M
AVG Volume 458
AUM 228.93M
NAV 25.78
1D Range
24.89 24.96
52W Range
24.56 26.57
About SIO
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfo...
Asset Class Fixed Income
Holdings 0
Inception Date Jul 20, 2022
Expense Ratio 0.88%
Domicile United States
ISIN US89157W2026
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 24.57% |
| Industrials | 22.61% |
| Financial Services | 21.20% |
| Technology | 20.20% |
| Energy | 11.42% |
Dividends
Yield 6.59%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1048 | Oct 30, 26 |
| Sep 29, 26 | $0.1164 | Sep 30, 26 |
| Aug 28, 26 | $0.0979 | Aug 31, 26 |
| Jul 30, 26 | $0.1206 | Jul 31, 26 |
| Jun 29, 26 | $0.1159 | Jun 30, 26 |
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