Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Touchstone Ultra Short Income ETF


Western & Southern Mutual Holding Co. TUSI ETF
TUSI Price$25.36 Market Cap$98.94M
Annual Dividend Yield5.40% Annual Dividend$1.37
Yearly Management Fee0.25% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheUltra-short term Last 24h Volume$20.81K
Portfolio Management Company
Western & Southern Mutual Holding Co.
Discount/Premium to NAV0.14%
Inception DateAug 04, 2022 Market Cap Rank2018
Monthly AUM Growth3.84% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Touchstone Ultra Short Income ETF is an ETF issued by Western & Southern Mutual Holding Co. on Aug 04 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 TUSI ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $3.65M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of TUSI ETF is 5.40%, whereas its main asset area is North America. TUSI ETF, whose 24-hour total volume is $20.81K, has experienced a $3.8M cash inflow in the last month. In addition, Touchstone Ultra Short Income ETF's one-year net asset value total return is 3.47%.

TUSI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.00% -0.20% -0.39% 0.16% 0.96% 0.72%

TUSI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% 1.04% 3.75% 3.47% 8.26% 8.26%

TUSI ETF Price Chart

TUSI ETF Fund Flows Chart

TUSI ETF Market Cap Chart

TUSI ETF NAV Growth Chart

TUSI ETF Comments

no comments yet
captcha
Characters count : / 20