Touchstone Securitized Income ETF
Western & Southern Mutual Holding Co. TSEC ETF
| TSEC Price | $26.17 |
Market Cap | $122.76M |
| Annual Dividend Yield | 6.22% |
Annual Dividend | $1.63 |
| Yearly Management Fee | 0.41% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $600 |
| Portfolio Management Company | Western & Southern Mutual Holding Co. |
Discount/Premium to NAV | 0.23% |
| Inception Date | Jul 17, 2023 |
Market Cap Rank | 2280 |
| Monthly AUM Growth | 9.05% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Touchstone Securitized Income ETF is an ETF issued by Western & Southern Mutual Holding Co. on Jul 17 2023.
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 TSEC ETF according to its net asset value is premiumed at 0.23%.
While the total value of the fund shows $10.19M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of TSEC ETF is 6.22%, whereas its main asset area is Global.
TSEC ETF, whose 24-hour total volume is $600, has experienced a $10.46M cash inflow in the last month.
In addition, Touchstone Securitized Income ETF's one-year net asset value total return is 4.28%.
TSEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.23% |
-0.23% |
-0.38% |
0.04% |
0.00% |
0.81% |
TSEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.51% |
1.72% |
4.31% |
4.28% |
4.31% |
4.31% |
TSEC ETF Fund Flows Chart
TSEC ETF Market Cap Chart
TSEC ETF NAV Growth Chart
TSEC ETF Comments
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