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 |
|---|---|---|---|---|---|---|
| VISTRA OPERATIONS COMPANY LLC | 92840VBB7 | $1.5M | 0,57 | 1.525.000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $1.5M | 0,56 | 1.496.000 | DBT | US |
| AT&T INC | 00206RNH1 | $1.5M | 0,55 | 1.496.000 | DBT | US |
| PAYCHEX INC | 704326AC1 | $1.5M | 0,54 | 1.436.000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAY1 | $1.4M | 0,54 | 1.500.000 | ABS-O | US |
| CSMC TRUST 2017-TIME | 12652XAA1 | $1.4M | 0,54 | 1.500.000 | ABS-O | US |
| AKER BP ASA | 00973RAN3 | $1.4M | 0,53 | 1.436.000 | DBT | NO |
| HARDEE'S FUNDING LLC | 411707AH5 | $1.4M | 0,51 | 1.417.500 | ABS-O | US |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 48269AAJ1 | $1.4M | 0,51 | 1.370.000 | ABS-O | US |
| JIMMY JOHN'S FUNDING LLC | 47760QAB9 | $1.4M | 0,51 | 1.368.275 | ABS-O | US |
| FIRST MARYLAND CAPITAL II | 32082CAC1 | $1.4M | 0,51 | 1.366.000 | DBT | US |
| HF SINCLAIR CORP | 403949AQ3 | $1.4M | 0,51 | 1.356.000 | DBT | US |
| TIMKEN COMPANY (THE) | 887389AK0 | $1.3M | 0,50 | 1.352.000 | DBT | US |
| ORACLE CORP | 68389XCT0 | $1.3M | 0,50 | 1.450.000 | DBT | US |
| PNC CAPITAL TRUST C | 69349AAA0 | $1.3M | 0,48 | 1.302.000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAN1 | $1.3M | 0,48 | 1.393.000 | DBT | US |
| FLATIRON RR CLO 22 LLC | 33883QAW5 | $1.3M | 0,47 | 1.267.000 | ABS-CBDO | US |
| SALESFORCE INC | 79466LAU8 | $1.2M | 0,46 | 1.244.000 | DBT | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 37989BAN2 | $1.1M | 0,43 | 1.095.000 | ABS-O | US |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAG8 | $1.1M | 0,42 | 1.110.225 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | 95004VAG2 | $1.1M | 0,42 | 1.110.993 | ABS-O | US |
| NEIGHBORLY ISSUER LLC | 64016NAA5 | $1.1M | 0,41 | 1.140.000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 108056AG7 | $1.1M | 0,40 | 1.025.200 | ABS-O | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 302570AW6 | $1.1M | 0,40 | 1.177.000 | DBT | US |
| CITIZENS FINANCIAL GROUP INC | 174610BF1 | $1.1M | 0,40 | 1.048.000 | DBT | US |
| BENCHMARK 2018-B5 MORTGAGE TRUST | 08160BAH7 | $1.0M | 0,39 | 1.073.671 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBC8 | $1.0M | 0,39 | 1.059.000 | ABS-O | US |
| GOTO FOODS FUNDING LLC | 38348UAB0 | $1.0M | 0,38 | 1.025.000 | ABS-O | US |
| NGPL PIPECO LLC | 62912XAC8 | $1.0M | 0,38 | 878.000 | DBT | US |
| CAJUN GLOBAL LLC | 12803VAD7 | $1.0M | 0,37 | 1.015.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05609CAS6 | $993K | 0,37 | 994.000 | ABS-O | US |
| CIFC FUNDING 2022-IV LTD | 12567WAS8 | $990K | 0,37 | 1.000.000 | ABS-CBDO | KY |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 17291CBV6 | $987K | 0,37 | 1.000.000 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBD6 | $986K | 0,37 | 1.015.000 | ABS-O | US |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704AAG6 | $975K | 0,36 | 1.000.000 | ABS-CBDO | KY |
| CARRIAGE SERVICES INC | 143905AP2 | $934K | 0,35 | 976.000 | DBT | US |
| CIM TRUST 2018-INV1 | 12553XBA0 | $928K | 0,35 | 971.670 | ABS-O | US |
| ESTN 2026-TOWN | 26916MAG4 | $920K | 0,34 | 900.000 | ABS-O | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $908K | 0,34 | 952.500 | ABS-O | US |
| AMSTED INDUSTRIES INC | 032177AJ6 | $908K | 0,34 | 932.000 | DBT | US |
| MILL CITY MORTGAGE LOAN TRUST 2017-1 | 59981HAF8 | $903K | 0,34 | 1.000.000 | ABS-O | US |
| JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 481948AJ6 | $858K | 0,32 | 855.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $848K | 0,32 | 860.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AV6 | $817K | 0,31 | 843.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 302570AX4 | $816K | 0,31 | 880.000 | DBT | US |
| FS LUXEMBOURG SARL | 30315XAD6 | $812K | 0,30 | 850.000 | DBT | LU |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAR4 | $812K | 0,30 | 809.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UC0 | $807K | 0,30 | 900.000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAM4 | $799K | 0,30 | 1.250.000 | ABS-O | US |
| MSU ENERGY SA | 55377JAC1 | $792K | 0,30 | 784.000 | DBT | AR |
Halaman 2
dari 5
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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