Touchstone Strategic Income ETF logo

Touchstone Strategic Income ETF (SIO)

Market Open
11 Jun, 17:46
ARCA ARCA
$
25. 62
+0
+0.0195%
$
248.71M Market Cap
0.43% Div Yield
14,368 Volume
$ 25.62
Previous Close
Investors:
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Day Range
25.6 25.63
Year Range
25.28 27.38
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Summary

SIO trading today higher at $25.62, an increase of 0.0195% from yesterday's close, completing a monthly decrease of -0.7552% or -$0.2. Over the past 12 months, SIO stock lost -1.2524%.
SIO pays dividends to its shareholders, with the most recent payment made on May 29, 2026. The next estimated payment will be in In 2 weeks on Jun 29, 2026 for a total of $0.10322.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on ARCA (USD).

SIO Chart

Touchstone Strategic Income ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Victory Financial Group LLC
Victory Financial Group LLC VICTORY FINANCIAL GROUP, LLC
82,453 $2.13M $2.11M -$16,814.33 -0.79%
Baer Investment Advisory LLC
Baer Investment Advisory LLC Baer Investment Advisory LLC
70,043 $1.8M $1.79M -$703.34 -0.04%

Touchstone Strategic Income ETF (SIO) FAQ

What is the stock price today?

The current price is $25.62.

On which exchange is it traded?

Touchstone Strategic Income ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is SIO.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.43%.

What is its market cap?

As of today, the market cap is 248.71M.

Has Touchstone Strategic Income ETF ever had a stock split?

No, there has never been a stock split.

Touchstone Strategic Income ETF Profile

ARCA Exchange
US Country

Overview

The fund operates in the financial sector with a focus on fixed-income securities. Emphasizing income generation, it dedicates at least 80% of its assets towards income-producing fixed-income securities under normal market conditions. The fund thrives on a strategic mix of investments, ensuring at least half of the portfolio is allocated towards investment-grade rated debt securities, while permitting up to 50% in non-investment-grade debt securities. The decision-making process for holding or selling securities is driven by the assessment of risk versus reward, along with adjustments in sector allocation based on relative values.

Products and Services

  • Investment in Income Producing Fixed-Income Securities:

    This product targets investors looking for regular income streams by primarily investing in bonds and other fixed-income securities that generate earnings. This strategy involves dedicating at least 80% of the fund's assets to these types of investments.

  • Investment-Grade Rated Debt Securities:

    Focused on stability and lower risk, this service emphasizes investing at least 50% of the fund's portfolio in debt securities that have achieved investment-grade ratings. These are deemed to have a lower risk of default and are attractive to conservative investors.

  • Non-Investment-Grade Debt Securities Investment:

    For investors seeking higher yields in exchange for higher risks, the fund offers the possibility to invest up to 50% of its portfolio in non-investment-grade debt securities. These are higher-yielding, higher-risk securities, also known as "junk" bonds, catering to more aggressive investment strategies.

  • Dynamic Portfolio Management:

    The fund is actively managed, with securities being sold if they no longer offer an attractive price/yield ratio or if a shift in the sector allocation enhances the portfolio’s relative value. This approach aims to optimize returns while carefully managing risks.

Contact Information

Address: 303 Broadway, Suite 1100
Phone: 1-833-368-7383