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 |
|---|---|---|---|---|---|---|
| OBX 2022-J1 TRUST | 67116WBD0 | $320K | 0,12 | 372.996 | ABS-O | US |
| PARAMOUNT GLOBAL | 925524AH3 | $319K | 0,12 | 304.000 | DBT | US |
| BBCMS MORTGAGE TRUST 2022-C17 | 054976AM7 | $318K | 0,12 | 2.000.000 | ABS-O | US |
| SWORD PURCHASER LLC | 87110CAB3 | $314K | 0,12 | 303.000 | DBT | US |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAG7 | $287K | 0,11 | 292.000 | DBT | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAH0 | $275K | 0,10 | 280.000 | ABS-O | US |
| BENCHMARK 2024-V5 MORTGAGE TRUST | 08163XAZ6 | $256K | 0,10 | 11.007.447 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAF9 | $243K | 0,09 | 255.000 | ABS-O | US |
| GRAY MEDIA INC | 389286AA3 | $203K | 0,08 | 303.000 | DBT | US |
| CORURIPE NETHERLANDS BV | N2322CAA3 | $170K | 0,06 | 173.000 | DBT | NL |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UE6 | $122K | 0,05 | 130.000 | DBT | US |
| GHANA, REPUBLIC OF | 374422AM5 | $121K | 0,05 | 122.815 | DBT | GH |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $104K | 0,04 | 104.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BD8 | $100K | 0,04 | 429.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $60K | 0,02 | 60.000 | DBT | BM |
| JACK IN THE BOX INC | 466365AD5 | $54K | 0,02 | 55.442 | ABS-O | US |
| Chicago Board of Trade | — | $11K | 0,00 | 204 | DIR | US |
| GHANA, REPUBLIC OF | 374422AL7 | $5K | 0,00 | 4.640 | DBT | GH |
| Chicago Board of Trade | — | -$46K | -0,02 | 45 | DIR | 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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