Touchstone Strategic Income ETF
Western & Southern Mutual Holding Co. SIO ETF
| SIO Price | $26.35 |
Market Cap | $215M |
| Annual Dividend Yield | 4.84% |
Annual Dividend | $1.27 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.8K |
| Portfolio Management Company | Western & Southern Mutual Holding Co. |
Discount/Premium to NAV | 0.21% |
| Inception Date | Jul 21, 2022 |
Market Cap Rank | 1778 |
| Monthly AUM Growth | 2.51% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Touchstone Strategic Income ETF is an ETF issued by Western & Southern Mutual Holding Co. on Jul 21 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of SIO ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $5.26M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of SIO ETF is 4.84%, whereas its main asset area is Global.
SIO ETF, whose 24-hour total volume is $3.8K, has experienced a $5.27M cash inflow in the last month.
In addition, Touchstone Strategic Income ETF's one-year net asset value total return is 0.40%.
SIO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
-0.26% |
-0.04% |
1.35% |
3.62% |
3.54% |
0.57% |
SIO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.15% |
1.15% |
3.72% |
0.40% |
3.72% |
3.72% |
SIO ETF Comments
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