Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI)
$25,22
▲ +0,01 (+0,04%)
Perubahan 1 hari
$25,19 – $25,40
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TUSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,30% | ▼ -0,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,47% | ▼ -0,13% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$77.2M
Kuartal berakhir Jun 2026
+$164.7M
12 bulan terakhir
+$403.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 239 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $25.6M | 4,46 | 25.563.065 | STIV | US |
| SUMITOMO CORP | 86561NG29 | $20.0M | 3,49 | 20.000.000 | STIV | JP |
| Alexandria Real Estate Equities, Inc. | 01527MG64 | $17.0M | 2,96 | 17.000.000 | ABS-APCP | US |
| AFFIRM MASTER TRUST | 00833BAH1 | $7.7M | 1,34 | 7.670.000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 | 96042XAG0 | $7.2M | 1,25 | 7.086.000 | ABS-O | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAV5 | $7.0M | 1,22 | 7.055.189 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802923AC6 | $6.9M | 1,20 | 6.870.000 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 96041KAF1 | $6.8M | 1,18 | 6.750.000 | ABS-O | US |
| BANK 2017-BNK6 | 060352AJ0 | $6.7M | 1,17 | 6.800.000 | ABS-O | US |
| CCG RECEIVABLES TRUST 2024-1 | 12515PAE7 | $6.6M | 1,14 | 6.471.000 | ABS-O | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 | 22535LAA9 | $6.5M | 1,13 | 6.500.000 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02528EAE8 | $6.5M | 1,13 | 6.500.000 | ABS-O | US |
| AMRIZE FINANCE US LLC | 43475RAP1 | $6.2M | 1,09 | 6.239.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $5.9M | 1,03 | 6.026.000 | DBT | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02530EAG9 | $5.9M | 1,03 | 5.818.752 | ABS-O | US |
| DT AUTO OWNER TRUST 2023-2 | 23346CAG3 | $5.9M | 1,03 | 5.820.000 | ABS-O | US |
| HILTON USA TRUST 2016-HHV | 43300LAG5 | $5.7M | 1,00 | 5.750.000 | ABS-O | US |
| RCKT MORTGAGE TRUST 2024-CES8 | 749421AA1 | $5.7M | 1,00 | 5.721.794 | ABS-O | US |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 02531AAG6 | $5.6M | 0,97 | 5.517.000 | ABS-O | US |
| HILTON USA TRUST 2016-HHV | 43300LAJ9 | $5.5M | 0,96 | 5.515.500 | ABS-O | US |
| BANK 2017-BNK5 | 06541WBA9 | $5.4M | 0,94 | 5.480.000 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-3 | 36272GAC3 | $5.3M | 0,92 | 5.272.518 | ABS-O | US |
| JIMMY JOHN'S FUNDING LLC | 47760QAC7 | $5.2M | 0,90 | 5.203.200 | ABS-O | US |
| FORTRESS CREDIT OPPORTUNITIES XXXV CLO LTD | 34966YAA4 | $5.1M | 0,90 | 5.143.757 | ABS-CBDO | KY |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2019-2 | 68269BAA6 | $5.1M | 0,89 | 5.200.000 | ABS-O | US |
| BPR TRUST 2023-BRK2 | 05610WAC4 | $5.1M | 0,89 | 5.000.000 | ABS-O | US |
| BANK OF MONTREAL | 06368L3K0 | $5.0M | 0,88 | 5.000.000 | DBT | CA |
| MANULIFE FINANCIAL CORP | 56501RAK2 | $4.9M | 0,86 | 5.000.000 | DBT | CA |
| MVW 2024-2 LLC | 55389QAA5 | $4.9M | 0,86 | 4.942.516 | ABS-O | US |
| BNSF RAILWAY COMPANY | 05581JAA2 | $4.9M | 0,86 | 5.000.175 | ABS-O | US |
| GCAT 2024-INV3 TRUST | 36830FAF3 | $4.8M | 0,84 | 4.810.599 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 95000FAY2 | $4.8M | 0,84 | 4.805.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JAY0 | $4.7M | 0,83 | 4.810.000 | ABS-O | US |
| KNDR TRUST 2021-KIND | 482606AL4 | $4.7M | 0,81 | 4.691.473 | ABS-O | US |
| NUCOR CORP | 670346AY1 | $4.7M | 0,81 | 4.655.000 | DBT | US |
| ARBYS FUNDING LLC | 038779AB0 | $4.5M | 0,79 | 4.627.675 | ABS-O | US |
| FS COMMERCIAL MORTGAGE TRUST 2023-4SZN | 30334RAJ3 | $4.5M | 0,78 | 4.435.000 | ABS-O | US |
| 245 PARK AVENUE TRUST 2017-245P | 90187LAA7 | $4.4M | 0,77 | 4.500.000 | ABS-O | US |
| FIRSTKEY HOMES 2021-SFR1 TRUST | 33767WAE3 | $4.4M | 0,77 | 4.450.000 | ABS-O | US |
| MMAF EQUIPMENT FINANCE LLC 2020-A | 60700MAD0 | $4.4M | 0,77 | 4.500.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | $4.4M | 0,77 | 4.450.000 | DBT | US |
| ARROYO MORTGAGE TRUST 2022-1 | 042855AA4 | $4.3M | 0,74 | 4.388.466 | ABS-O | US |
| DRIVE AUTO RECEIVABLES TRUST 2024-2 | 26207AAE3 | $4.2M | 0,73 | 4.175.000 | ABS-O | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XBT2 | $4.1M | 0,71 | 4.100.000 | DBT | US |
| Elara HGV Timeshare Issuer 2025-A LLC | 28416VAA8 | $4.0M | 0,70 | 4.081.294 | ABS-O | US |
| FOCUS BRANDS FUNDING LLC | 34417MAB3 | $4.0M | 0,70 | 4.049.500 | ABS-O | US |
| AUDAX SENIOR DEBT CLO 7 LLC | 050921AX3 | $4.0M | 0,70 | 4.000.000 | ABS-CBDO | US |
| JIMMY JOHN'S FUNDING LLC | 47760QAB9 | $4.0M | 0,69 | 3.964.563 | ABS-O | US |
| SREIT COMMERCIAL MORTGAGE TRUST 202 | 85236WCE4 | $3.9M | 0,68 | 3.900.000 | ABS-O | US |
| VEGAS TRUST 2024-TI | 92254AAA5 | $3.9M | 0,67 | 3.864.000 | ABS-O | US |
Dividen 51 pembayaran
4,10%Imbal hasil TTM
$1,03Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,0870 |
| 30 Juli 2026 | $0,1030 |
| 29 Juni 2026 | $0,0940 |
| 28 Mei 2026 | $0,0910 |
| 29 April 2026 | $0,0940 |
| 30 Maret 2026 | $0,0830 |
| 26 Feb. 2026 | $0,0860 |
| 29 Jan. 2026 | $0,0780 |
| 30 Des. 2025 | $0,1110 |
| 11 Des. 2025 | $0,0130 |
| 26 Nov. 2025 | $0,0860 |
| 30 Okt. 2025 | $0,1080 |
| 29 Sep. 2025 | $0,1090 |
| 28 Agu 2025 | $0,0980 |
| 30 Juli 2025 | $0,1070 |
| 27 Juni 2025 | $0,0930 |
| 29 Mei 2025 | $0,0950 |
| 29 April 2025 | $0,1160 |
| 28 Maret 2025 | $0,0980 |
| 27 Feb. 2025 | $0,0960 |
| 30 Jan. 2025 | $0,0970 |
| 30 Des. 2024 | $0,1140 |
| 11 Des. 2024 | $0,0550 |
| 27 Nov. 2024 | $0,1080 |
| 30 Okt. 2024 | $0,1310 |
| 27 Sep. 2024 | $0,1040 |
| 29 Agu 2024 | $0,1170 |
| 30 Juli 2024 | $0,1220 |
| 27 Juni 2024 | $0,1030 |
| 30 Mei 2024 | $0,1280 |
| 29 April 2024 | $0,0970 |
| 28 Maret 2024 | $0,1080 |
| 28 Feb. 2024 | $0,1020 |
| 30 Jan. 2024 | $0,1020 |
| 27 Des. 2023 | $0,1480 |
| 29 Nov. 2023 | $0,1090 |
| 30 Okt. 2023 | $0,1270 |
| 27 Sep. 2023 | $0,1110 |
| 30 Agu 2023 | $0,1090 |
| 28 Juli 2023 | $0,1110 |
| 28 Juni 2023 | $0,1250 |
| 30 Mei 2023 | $0,1030 |
| 27 April 2023 | $0,1180 |
| 29 Maret 2023 | $0,1170 |
| 27 Feb. 2023 | $0,0890 |
| 30 Jan. 2023 | $0,0910 |
| 28 Des. 2022 | $0,0810 |
| 29 Nov. 2022 | $0,0870 |
| 28 Okt. 2022 | $0,0730 |
| 28 Sep. 2022 | $0,0620 |
| 30 Agu 2022 | $0,0420 |
Pemilik institusional (13F) 68 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $67.675.209 | 15,34% | 2.679.145 | Saham | 30 Juni 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $64.738.854 | 14,67% | 2.562.900 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $60.046.165 | 13,61% | 2.377.125 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $25.081.867 | 5,68% | 992.948 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.759.220 | 4,25% | 742.645 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.665.040 | 3,55% | 620.152 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $13.401.642 | 3,04% | 530.548 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.392.000 | 3,04% | 530.178 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $12.781.475 | 2,90% | 511.259 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $11.956.409 | 2,71% | 473.334 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $11.642.435 | 2,64% | 460.904 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $10.705.539 | 2,43% | 423.814 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $9.408.719 | 2,13% | 372.475 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $7.533.983 | 1,71% | 298.257 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.219.309 | 1,64% | 285.123 | Saham | 31 Maret 2026 |
| Teucrium Investment Advisors, LLC | $6.960.090 | 1,58% | 275.538 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $6.395.810 | 1,45% | 253.199 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.277.329 | 1,20% | 208.886 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.122.697 | 1,16% | 202.801 | Saham | 30 Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $4.871.131 | 1,10% | 192.840 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $4.485.368 | 1,02% | 177.568 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $4.235.186 | 0,96% | 167.664 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.989.489 | 0,90% | 157.937 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $3.989.489 | 0,90% | 157.937 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.855.089 | 0,65% | 113.028 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.834.398 | 0,64% | 112.209 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.749.715 | 0,62% | 108.856 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.747.530 | 0,62% | 108.770 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.636.603 | 0,60% | 104.008 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.399.649 | 0,54% | 94.998 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.164.390 | 0,49% | 85.684 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $2.025.191 | 0,46% | 80.174 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.025.136 | 0,46% | 80.172 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.824.670 | 0,41% | 72.236 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.764.666 | 0,40% | 118.646 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.678.801 | 0,38% | 66.461 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $1.444.795 | 0,33% | 57.197 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $1.429.785 | 0,32% | 56.603 | Saham | 30 Juni 2026 |
| Forge Financial Services LLC | $1.363.187 | 0,31% | 53.967 | Saham | 30 Juni 2026 |
| Madison Park Capital Advisors, LLC | $1.273.910 | 0,29% | 22.684 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1.077.658 | 0,24% | 42.663 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $1.061.030 | 0,24% | 42.004 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $1.033.134 | 0,23% | 40.900 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $995.443 | 0,23% | 39.408 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $987.438 | 0,22% | 39.091 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $873.996 | 0,20% | 34.600 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $705.082 | 0,16% | 27.913 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $611.109 | 0,14% | 24.193 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $593.736 | 0,13% | 23.505 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $591.483 | 0,13% | 23.416 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $535.054 | 0,12% | 21.182 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $424.619 | 0,10% | 16.810 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $404.160 | 0,09% | 16.000 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $386.150 | 0,09% | 15.287 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $365.588 | 0,08% | 14.473 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $334.114 | 0,08% | 13.227 | Saham | 30 Juni 2026 |
| Bolthouse Investments, LLC | $321.029 | 0,07% | 12.709 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $317.695 | 0,07% | 12.577 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $254.267 | 0,06% | 10.066 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $230.005 | 0,05% | 9.105 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224.233 | 0,05% | 8.877 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $219.839 | 0,05% | 8.703 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $60.624 | 0,01% | 2.400 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $25.284 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $8.945 | 0,00% | 354.125 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.966 | 0,00% | 157 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.236 | 0,00% | 48.913 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0,00% | 9.919 | Saham | 30 Juni 2026 |