Touchstone ETF Trust-Touchstone Strategic Income ETF (SIO)
Perusahaan Manajemen · ARCX · Seri S000076658 · Lihat di SEC EDGAR ↗
$25,36
Per 28 Agu 2026
▼ -0,17 (-0,65%)
Perubahan 1 hari
$25,31 – $25,64
Rentang 52 minggu
- Aset bersih
- $267.4M
- Kepemilikan
- 219
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 30,38%
- Jumlah posisi efektif
- 68,5
- Posisi di atas 1%
- 8
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,41% | ▲ +0,41% |
- 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)
- +$7.7M
- Kuartal berakhir Jun 2026
- +$25.1M
- 12 bulan terakhir
- +$69.6M
Jul 2025 – Jun 2026
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 219 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $14.6M | 5,46 | 14.945.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $12.7M | 4,75 | 12.935.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $11.9M | 4,44 | 11.955.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $10.1M | 3,78 | 10.355.000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $8.4M | 3,16 | 8.435.169 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810US5 | $6.5M | 2,43 | 6.992.546 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $6.3M | 2,37 | 6.325.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $5.9M | 2,21 | 5.980.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $2.4M | 0,91 | 2.445.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | $2.3M | 0,88 | 2.455.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $2.3M | 0,88 | 2.305.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDS2 | $2.2M | 0,82 | 2.412.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $2.1M | 0,79 | 2.155.000 | DBT | US |
| BARCLAYS PLC | 06738EBV6 | $2.1M | 0,78 | 2.337.000 | DBT | GB |
| UNITED AIRLINES INC | 90932LAH0 | $2.0M | 0,74 | 2.013.000 | DBT | US |
| TEXTRON FINANCIAL CORP | 883199AR2 | $2.0M | 0,73 | 2.127.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PER3 | $2.0M | 0,73 | 1.980.000 | DBT | US |
| HCA INC | 404119DA4 | $1.9M | 0,73 | 1.900.000 | DBT | US |
| SEMPRA INFRASTRUCTURE PARTNERS LP | 81685VAA1 | $1.9M | 0,72 | 2.184.000 | DBT | US |
| CMS ENERGY CORP | 125896BU3 | $1.9M | 0,71 | 1.940.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $1.9M | 0,70 | 1.914.000 | DBT | US |
| STORE CAPITAL LLC | 862121AD2 | $1.9M | 0,69 | 2.107.000 | DBT | US |
| STATE STREET CORP | 857477AY9 | $1.8M | 0,68 | 2.030.000 | DBT | US |
| SABRA HEALTH CARE LP / SABRA CAPITAL CORP | 78572XAG6 | $1.8M | 0,67 | 1.838.000 | DBT | US |
| VIDEOTRON LTEE | 92660FAN4 | $1.8M | 0,67 | 1.845.000 | DBT | CA |
| PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | $1.8M | 0,66 | 1.730.000 | DBT | US |
| BEACON POINT DC LLC | 07367AAA7 | $1.8M | 0,66 | 1.758.000 | DBT | US |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $1.8M | 0,66 | 1.800.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $1.8M | 0,66 | 1.755.000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABD3 | $1.8M | 0,66 | 1.815.000 | DBT | US |
| MARS INC | 571676AZ8 | $1.7M | 0,65 | 1.730.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 31427RMK3 | $1.7M | 0,65 | 1.986.025 | ABS-MBS | US |
| BX TRUST 2018-BILT | 05606FAN3 | $1.7M | 0,65 | 1.905.000 | ABS-O | US |
| POLARIS INC | 731068AB8 | $1.7M | 0,64 | 1.703.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAG3 | $1.7M | 0,63 | 1.674.000 | DBT | US |
| MORGAN STANLEY | 61747YEF8 | $1.6M | 0,62 | 1.898.000 | DBT | US |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $1.6M | 0,61 | 1.714.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FL8 | $1.6M | 0,61 | 1.651.000 | DBT | GB |
| ELEMENT FLEET MANAGEMENT CORP | 286181AP7 | $1.6M | 0,61 | 1.619.000 | DBT | CA |
| ENBRIDGE INC | 29250NBC8 | $1.6M | 0,61 | 1.617.000 | DBT | CA |
| GUARDIAN LIFE GLOBAL FUNDING | 40139LBN2 | $1.6M | 0,61 | 1.652.000 | DBT | US |
| JP MORGAN MORTGAGE TRUST | 46650JAT1 | $1.6M | 0,60 | 1.759.097 | ABS-O | US |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | 59833CAC6 | $1.6M | 0,60 | 1.614.000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $1.6M | 0,59 | 1.629.000 | DBT | CA |
| AMERICAN AIRLINES INC | 02376WAA9 | $1.6M | 0,59 | 1.597.664 | ABS-O | US |
| TRUIST FINANCIAL CORP | 86787XAA3 | $1.6M | 0,59 | 1.576.000 | DBT | US |
| ARES CAPITAL CORP | 04010LBF9 | $1.6M | 0,58 | 1.545.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAX0 | $1.5M | 0,58 | 1.575.000 | DBT | US |
| CAPITAL POWER (US HOLDINGS) INC | 14041TAB4 | $1.5M | 0,57 | 1.469.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $1.5M | 0,57 | 1.543.000 | DBT | US |
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Rincian sektor
Technology
0,4%
Industrials
0,4%
Healthcare
0,4%
Financial Services
0,2%
Financials
0,2%
Energy
0,1%
Lainnya/Tidak terpetakan
98,4%
Dividen 50 pembayaran
7,03%
Imbal hasil TTM
$1,78
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,1210 |
| 29 Juni 2026 | $0,1160 |
| 28 Mei 2026 | $0,1030 |
| 29 April 2026 | $0,1130 |
| 30 Maret 2026 | $0,1040 |
| 26 Feb. 2026 | $0,0980 |
| 29 Jan. 2026 | $0,0960 |
| 30 Des. 2025 | $0,1300 |
| 11 Des. 2025 | $0,4440 |
| 26 Nov. 2025 | $0,1050 |
| 30 Okt. 2025 | $0,1160 |
| 29 Sep. 2025 | $0,1080 |
| 28 Agu 2025 | $0,1300 |
| 30 Juli 2025 | $0,1230 |
| 27 Juni 2025 | $0,1080 |
| 29 Mei 2025 | $0,1050 |
| 29 April 2025 | $0,1110 |
| 28 Maret 2025 | $0,1020 |
| 27 Feb. 2025 | $0,0930 |
| 30 Jan. 2025 | $0,0900 |
| 30 Des. 2024 | $0,1110 |
| 11 Des. 2024 | $0,1450 |
| 27 Nov. 2024 | $0,0860 |
| 30 Okt. 2024 | $0,1070 |
| 27 Sep. 2024 | $0,0920 |
| 29 Agu 2024 | $0,0900 |
| 30 Juli 2024 | $0,1090 |
| 27 Juni 2024 | $0,0940 |
| 30 Mei 2024 | $0,1070 |
| 29 April 2024 | $0,1030 |
| 28 Maret 2024 | $0,1000 |
| 28 Feb. 2024 | $0,1030 |
| 30 Jan. 2024 | $0,0990 |
| 27 Des. 2023 | $0,1530 |
| 29 Nov. 2023 | $0,1110 |
| 30 Okt. 2023 | $0,1150 |
| 27 Sep. 2023 | $0,0920 |
| 30 Agu 2023 | $0,1240 |
| 28 Juli 2023 | $0,1010 |
| 28 Juni 2023 | $0,1110 |
| 30 Mei 2023 | $0,1010 |
| 27 April 2023 | $0,0960 |
| 29 Maret 2023 | $0,0970 |
| 27 Feb. 2023 | $0,0890 |
| 30 Jan. 2023 | $0,0820 |
| 28 Des. 2022 | $0,1150 |
| 29 Nov. 2022 | $0,1020 |
| 28 Okt. 2022 | $0,1010 |
| 28 Sep. 2022 | $0,0780 |
| 30 Agu 2022 | $0,0890 |
Pemilik institusional (13F) 21 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 |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $148.230.659 | 80,00% | 5.772.154 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.153.156 | 3,86% | 278.546 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.239.837 | 3,37% | 242.981 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $6.132.265 | 3,31% | 239.261 | Saham | 31 Maret 2026 |
| FFG RETIREMENT ADVISORS LLC | $5.362.331 | 2,89% | 208.811 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $4.045.212 | 2,18% | 157.522 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $2.690.519 | 1,45% | 104.770 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.937.682 | 1,05% | 75.454 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.470.659 | 0,79% | 57.268 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $614.844 | 0,33% | 23.942 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $533.688 | 0,29% | 20.782 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $445.848 | 0,24% | 17.148 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $308.670 | 0,17% | 12.020 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $44.260 | 0,02% | 1.723.486 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28.472 | 0,02% | 1.101 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.693 | 0,01% | 689 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.610 | 0,01% | 530 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $11.538 | 0,01% | 449.277 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.207 | 0,00% | 47 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $514 | 0,00% | 20 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18 | 0,00% | 0 | Saham | 30 Juni 2026 |
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