SIO

Touchstone Strategic Income Opports ETF

NAV as of 29-Nov-2023

24.4780

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

24.59

Premium / Discount

0.4

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:
113,780,448
Launch Date:
20/07/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
161
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: 161

Number of Bond Holdings: 140

Number of Equity Holdings: 10

Total Market Value: 113,780,448

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
12 Year Treasury Note Future Mar 2412.956372014,716,688

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.50
Large2.07
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2135

Price/Book*

1.8369

Price/Sales*

1.9089

Price/Cash Flow*

8.8302

Dividend Yield*

4.0744

Growth Measures

Long-Term Earnings

7.7408

Historical Earnings

7.2366

Sales Growth

0.0686

Cash-Flow Growth

-0.1484

Book-Value Growth

-0.8849

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

140

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.53
Average Weighted Price*89.96

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA25.33
AA4.60
A6.53
BBB39.22
BB14.96
B7.25
Below B2.11
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.53
3 to 5 Years16.58
5 to 7 Years10.23
7 to 10 Years15.20
10 to 15 Years3.94
15 to 20 Years9.82
20 to 30 Years14.15
Over 30 Years3.24
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days13.23
183 to 364 Days0.46

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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