Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

Touchstone ETF Trust Touchstone Securitized Income ETF


Western & Southern Mutual Holding Co. TSEC ETF
TSEC Price$26.2966 Market Cap$114.47M
Annual Dividend Yield5.52% Annual Dividend$1.45
Yearly Management Fee0.41% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$810
Portfolio Management Company
Western & Southern Mutual Holding Co.
Discount/Premium to NAV-0.08%
Inception DateJul 17, 2023 Market Cap Rank2160
Monthly AUM Growth0.65% 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 discounted at -0.08%. While the total value of the fund shows $739.5K increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of TSEC ETF is 5.52%, whereas its main asset area is Global. TSEC ETF, whose 24-hour total volume is $810, has experienced a $0 cash outflow in the last month. In addition, Touchstone ETF Trust Touchstone Securitized Income ETF's one-year net asset value total return is 6.13%.

TSEC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.18% 0.64% 0.68% 0.64% 1.14% 0.10%

TSEC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.19% 2.23% 4.64% 6.13% 4.64% 4.64%

TSEC ETF Price Chart

TSEC ETF Fund Flows Chart

TSEC ETF Market Cap Chart

TSEC ETF NAV Growth Chart

TSEC ETF Comments

no comments yet
captcha
Characters count : / 20