TSEC

Touchstone Securitized Income ETF

TSEC | AMEX

Price Alert

$25.10

+$0.07 (+0.28%)

At close: Oct 30, 2026, 3:59 PM ET

$25.10

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.28%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 171.88M

AVG Volume 20.91K

AUM 122.71M

NAV 25.83

1D Range

25.05 25.18

52W Range

25.05 26.39

About TSEC

The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be change...

Asset Class Fixed Income

Holdings 0

Inception Date Jul 16, 2023

Expense Ratio 0.73%

Domicile United States

ISIN US89157W7074

Provider Other

Website Fund Home Page

Top Holdings

17.95% of assets

Name	Symbol	Weight
Dreyfus Govt Cash Mg...	TSEC	7.44%
Galaxy Xxii Clo Ltd	TSEC	2.90%
Oxford Finance Credi...	TSEC	2.55%
Bxhpp Trust 2021-fil...	TSEC	2.54%
Driven Brands Fundin...	TSEC	2.51%

All ETF Holdings ➞

Dividends

Yield 6.91%

Ex-Div	Amount	Pay Date
Oct 29, 26	$0.1454	Oct 30, 26
Sep 29, 26	$0.1673	Sep 30, 26
Aug 28, 26	$0.1439	Aug 31, 26
Jul 30, 26	$0.1638	Jul 31, 26
Jun 29, 26	$0.1569	Jun 30, 26

Full Dividend History ➞