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 |
|---|---|---|---|---|---|---|
| VITAL CARE ISSUER LLC | 92861WAA2 | $791K | 0,30 | 788.025 | ABS-O | US |
| KEYCORP CAPITAL III | 49326QAA4 | $787K | 0,29 | 750.000 | DBT | US |
| OXFORD FINANCE FUNDING TRUST 2025-1 | 69144BAC1 | $783K | 0,29 | 787.000 | ABS-O | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAR2 | $781K | 0,29 | 785.000 | DBT | GB |
| TOWD POINT MORTGAGE TRUST 2017-3 | 89169DAG6 | $774K | 0,29 | 900.000 | ABS-O | US |
| PETROLEOS MEXICANOS SA DE CV | 706451BG5 | $774K | 0,29 | 797.000 | DBT | MX |
| CORDOBA, PROVINCE OF | 74408DAG9 | $773K | 0,29 | 777.000 | DBT | AR |
| MANITOWOC COMPANY INC (THE) | 563571AN8 | $758K | 0,28 | 705.000 | DBT | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 | 10568NAA0 | $752K | 0,28 | 761.898 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-4 | 81750QAE4 | $750K | 0,28 | 760.289 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 10807VAG0 | $734K | 0,27 | 730.000 | ABS-O | US |
| OHI GROUP SA | 67712MAB5 | $733K | 0,27 | 709.650 | DBT | LU |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAU7 | $732K | 0,27 | 741.000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $719K | 0,27 | 695.000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $714K | 0,27 | 691.000 | DBT | US |
| MC BRAZIL DOWNSTREAM TRADING SARL | 55292WAA8 | $710K | 0,27 | 756.654 | DBT | LU |
| VOYAGER PARENT LLC | 92921EAA0 | $709K | 0,27 | 671.000 | DBT | US |
| FOCUS BRANDS FUNDING LLC | 34417RAC0 | $708K | 0,26 | 682.500 | ABS-O | US |
| OFFICE CHERIFIEN DES PHOSPHATES SA | 67091TAK1 | $706K | 0,26 | 710.000 | DBT | MA |
| AZULE ENERGY FINANCE PLC | 05501YAB4 | $706K | 0,26 | 705.000 | DBT | GB |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $705K | 0,26 | 716.313 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 03882KAY8 | $702K | 0,26 | 810.000 | ABS-O | US |
| SORIK MARAPI GEOTHERMAL POWER PT | 74390TAA7 | $692K | 0,26 | 690.642 | DBT | ID |
| HERC HOLDINGS INC | 42704LAF1 | $688K | 0,26 | 665.000 | DBT | US |
| FOCUS BRANDS FUNDING LLC | 34417MAB3 | $680K | 0,25 | 682.500 | ABS-O | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $669K | 0,25 | 687.000 | DBT | US |
| BANK5 2026-5YR20 | 06644BAX2 | $664K | 0,25 | 675.000 | ABS-O | US |
| BLUELINX HOLDINGS INC | 09624HAA7 | $661K | 0,25 | 669.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 48123UAB0 | $661K | 0,25 | 728.000 | DBT | US |
| ENERGY TRANSFER LP | 29273RBA6 | $656K | 0,25 | 657.000 | DBT | US |
| MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 | 58549JBU7 | $656K | 0,25 | 767.343 | ABS-O | US |
| ADT SECURITY CORP (THE) | 00109LAB9 | $650K | 0,24 | 662.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 726503AE5 | $649K | 0,24 | 649.000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $647K | 0,24 | 641.000 | DBT | IE |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 36274AAG5 | $645K | 0,24 | 650.000 | ABS-O | US |
| ALLSTATE CORP (THE) | 020002BB6 | $635K | 0,24 | 633.000 | DBT | US |
| BIOCON BIOLOGICS GLOBAL PLC | 090978AA5 | $633K | 0,24 | 630.000 | DBT | GB |
| MOLINA HEALTHCARE INC | 60855RAN0 | $619K | 0,23 | 608.000 | DBT | US |
| CSMC TRUST 2017-TIME | 12652XAE3 | $618K | 0,23 | 705.000 | ABS-O | US |
| VT TOPCO INC | 91838PAA9 | $615K | 0,23 | 606.000 | DBT | US |
| PRA GROUP INC | 69354NAE6 | $613K | 0,23 | 603.000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $609K | 0,23 | 614.000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $607K | 0,23 | 650.000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | $605K | 0,23 | 579.000 | DBT | US |
| STANLEY BLACK & DECKER INC | 854502AM3 | $597K | 0,22 | 600.000 | DBT | US |
| SM ENERGY COMPANY | 78454LAY6 | $596K | 0,22 | 591.000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $593K | 0,22 | 572.000 | DBT | US |
| PACIFICORP | 695114DG0 | $591K | 0,22 | 595.000 | DBT | US |
| SESI LLC | 78412FAX2 | $584K | 0,22 | 575.000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $582K | 0,22 | 604.000 | DBT | US |
Halaman 3
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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