Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

Touchstone Strategic Income Opportunities ETF


Western & Southern Mutual Holding Co. SIO ETF
SIO Price$26.235 Market Cap$206.19M
Annual Dividend Yield4.66% Annual Dividend$1.22
Yearly Management Fee0.50% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$2.28K
Portfolio Management Company
Western & Southern Mutual Holding Co.
Discount/Premium to NAV0.22%
Inception DateJul 21, 2022 Market Cap Rank1735
Monthly AUM Growth0.88% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Touchstone Strategic Income Opportunities 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 0.22%. While the total value of the fund shows $1.8M increase compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of SIO ETF is 4.66%, whereas its main asset area is Global. SIO ETF, whose 24-hour total volume is $2.28K, has experienced a $1.3M cash inflow in the last month. In addition, Touchstone Strategic Income Opportunities ETF's 3-month net asset value total return is 2.08%.

SIO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 0.27% 0.88% 2.42% 1.96% 3.08% 0.23%

SIO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.28% 2.08% 2.96% -0.05% 2.96% 2.96%

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SIO ETF NAV Growth Chart

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