Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Touchstone ETF Trust Touchstone Securitized Income ETF


Western & Southern Mutual Holding Co. TSEC ETF
TSEC Price$26.54 Market Cap$108.63M
Annual Dividend Yield5.53% Annual Dividend$1.47
Yearly Management Fee0.40% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$2K
Portfolio Management Company
Western & Southern Mutual Holding Co.
Discount/Premium to NAV0.23%
Inception DateJul 17, 2023 Market Cap Rank1863
Monthly AUM Growth10.43% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Touchstone ETF Trust 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 $10.26M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of TSEC ETF is 5.53%, whereas its main asset area is Global. TSEC ETF, whose 24-hour total volume is $2K, has experienced a $9.18M cash inflow in the last month. In addition, Touchstone ETF Trust Touchstone Securitized Income ETF's one-year net asset value total return is 11.22%.

TSEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.17% 0.87% 1.92% 2.35% 3.79% 4.98%

TSEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.38% 3.39% 7.25% 11.22% 0.00% 0.00%

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TSEC ETF NAV Growth Chart

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