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 |
|---|---|---|---|---|---|---|
| GHANA, REPUBLIC OF | 374422AN3 | $582K | 0,22 | 649.354 | DBT | GH |
| CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 12636MAK4 | $579K | 0,22 | 600.000 | ABS-O | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $575K | 0,22 | 639.000 | DBT | US |
| CRB COMMERCIAL MORTGAGE TRUST 2025-1 | 12629SAE4 | $573K | 0,21 | 13.837.957 | ABS-O | US |
| UPBOUND GROUP INC | 76009NAL4 | $567K | 0,21 | 572.000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $562K | 0,21 | 562.000 | DBT | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AG0 | $561K | 0,21 | 565.000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | 90278MBF3 | $555K | 0,21 | 620.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2020-1 | 46651XBZ4 | $554K | 0,21 | 622.646 | ABS-O | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | $545K | 0,20 | 539.000 | DBT | GB |
| JP MORGAN MORTGAGE TRUST 2020-LTV2 | 46653LCK0 | $542K | 0,20 | 606.842 | ABS-O | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $542K | 0,20 | 1.926 | EC | US |
| DK TRUST 2025-LXP | 23292LAG7 | $542K | 0,20 | 540.000 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2015-2 | 59980AAF4 | $534K | 0,20 | 592.003 | ABS-O | US |
| BALLYROCK CLO 26 LTD | 05876NAJ8 | $521K | 0,19 | 520.000 | ABS-CBDO | KY |
| STANLEY BLACK & DECKER INC | 854502101 | $516K | 0,19 | 5.480 | EC | US |
| DRIVEN BRANDS FUNDING LLC | 26209XAA9 | $510K | 0,19 | 520.031 | ABS-O | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $510K | 0,19 | 522.000 | DBT | US |
| STONEPEAK NILE PARENT LLC | 861932AA9 | $508K | 0,19 | 491.000 | DBT | US |
| OXFORD FINANCE CREDIT FUND III 2025 | 69145VAB8 | $507K | 0,19 | 510.000 | ABS-O | US |
| JOHNSON & JOHNSON | 478160104 | $497K | 0,19 | 1.955 | EC | US |
| TSC Spv Funding LLC | 898912AD2 | $490K | 0,18 | 490.000 | ABS-O | US |
| BANK OF AMERICA CORP | 060505104 | $487K | 0,18 | 8.546 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310AQ4 | $474K | 0,18 | 455.000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 17322YAM2 | $473K | 0,18 | 1.100.000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $462K | 0,17 | 457 | EC | US |
| RTX CORP | 75513E101 | $459K | 0,17 | 2.420 | EC | US |
| OXFORD FINANCE CREDIT FUND III 2024 | 69145DAB8 | $456K | 0,17 | 458.512 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46650HAW8 | $453K | 0,17 | 479.335 | ABS-O | US |
| MEDTRONIC PLC | G5960L103 | $452K | 0,17 | 5.776 | EC | IE |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | 36264JAF0 | $450K | 0,17 | 507.436 | ABS-O | US |
| TEXAS INSTRUMENTS INC | 882508104 | $438K | 0,16 | 1.470 | EC | US |
| SEQUOIA MORTGAGE TRUST 2019-4 | 81748JCD5 | $436K | 0,16 | 473.594 | ABS-O | US |
| SRI LANKA, GOVERNMENT OF | — | $420K | 0,16 | 435.130 | DBT | LK |
| STORE CAPITAL LLC | 862121AB6 | $419K | 0,16 | 424.000 | DBT | US |
| BENCHMARK 2026-V20 MORTGAGE TRUST | 08164JAH6 | $419K | 0,16 | 5.972.230 | ABS-O | US |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 46643PBJ8 | $419K | 0,16 | 430.000 | ABS-O | US |
| DIGITALBRIDGE GROUP INC | 25402JAC3 | $418K | 0,16 | 420.000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $417K | 0,16 | 420.000 | ABS-O | US |
| BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | $413K | 0,15 | 691.000 | DBT | NL |
| WFRBS COMMERCIAL MORTGAGE TRUST | 92937UAJ7 | $412K | 0,15 | 436.928 | ABS-O | US |
| CARNIVAL CORP LTD | 143658BZ4 | $404K | 0,15 | 397.000 | DBT | BM |
| EXXON MOBIL CORP | 30231G102 | $397K | 0,15 | 2.902 | EC | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $393K | 0,15 | 385.000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAA3 | $380K | 0,14 | 440.000 | ABS-O | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $378K | 0,14 | 380.000 | DBT | US |
| DRIVEN BRANDS FUNDING LLC | 26209XAD3 | $361K | 0,13 | 386.611 | ABS-O | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $356K | 0,13 | 343.000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $354K | 0,13 | 347.000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | $326K | 0,12 | 323.000 | DBT | US |
Halaman 4
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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