Touchstone Ultra Short Income ETF
Western & Southern Mutual Holding Co. TUSI ETF
| TUSI Price | $25.405 |
Market Cap | $345.27M |
| Annual Dividend Yield | 4.70% |
Annual Dividend | $1.20 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $3.17K |
| Portfolio Management Company | Western & Southern Mutual Holding Co. |
Discount/Premium to NAV | 0.10% |
| Inception Date | Aug 04, 2022 |
Market Cap Rank | 1582 |
| Monthly AUM Growth | 13.94% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.10%.
While the total value of the fund shows $42.24M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of TUSI ETF is 4.70%, whereas its main asset area is North America.
TUSI ETF, whose 24-hour total volume is $3.17K, has experienced a $41.87M cash inflow in the last month.
In addition, Touchstone Ultra Short Income ETF's one-year net asset value total return is 2.62%.
TUSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.10% |
0.06% |
0.10% |
0.08% |
0.28% |
0.26% |
TUSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.43% |
1.26% |
0.58% |
2.62% |
2.80% |
2.80% |
TUSI ETF Fund Flows Chart
TUSI ETF Market Cap Chart
TUSI ETF NAV Growth Chart
TUSI ETF Comments
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