Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

Touchstone Securitized Income ETF


Western & Southern Mutual Holding Co. TSEC ETF
TSEC Price$26.255 Market Cap$112.66M
Annual Dividend Yield6.03% Annual Dividend$1.58
Yearly Management Fee0.41% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$385
Portfolio Management Company
Western & Southern Mutual Holding Co.
Discount/Premium to NAV0.08%
Inception DateJul 17, 2023 Market Cap Rank2262
Monthly AUM Growth-1.22% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.08%. While the total value of the fund shows $-1,397,004 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of TSEC ETF is 6.03%, whereas its main asset area is Global. TSEC ETF, whose 24-hour total volume is $385, has experienced a $-1,317,500 cash outflow in the last month. In addition, Touchstone Securitized Income ETF's one-year net asset value total return is 5.95%.

TSEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.25% 0.29% 0.36% -0.11% 0.98% -0.62%

TSEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.61% 1.97% 5.80% 5.95% 5.80% 5.80%

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TSEC ETF NAV Growth Chart

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