SIO Touchstone Strategic Income Opports ETF

NAV as of 29-Mar-2023

24.6600

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

24.84

Premium / Discount

0.32

Expense Ratio

0.65%

Investment Objective

The investment seeks a high level of current income with a focus on capital preservation. 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 portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.

Main Fund Characteristics

Fund Manager:
Touchstone
Asset Under Management:
101,562,121
Launch Date:
20/07/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
169
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 169

Number of Bond Holdings: 151

Number of Equity Holdings: 11

Total Market Value: 101,562,121

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.81
Large1.80
Medium0.23
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8949

Price/Book*

1.8184

Price/Sales*

1.8447

Price/Cash Flow*

7.7132

Dividend Yield*

3.9638

Growth Measures

Long-Term Earnings

7.7664

Historical Earnings

24.6285

Sales Growth

-4.6842

Cash-Flow Growth

0.6134

Book-Value Growth

0.2986

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

151

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.02
Average Weighted Price*86.22

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years5.85
3 to 5 Years15.63
5 to 7 Years11.69
7 to 10 Years23.09
10 to 15 Years6.32
15 to 20 Years4.56
20 to 30 Years13.77
Over 30 Years4.14
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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