Touchstone ETF Trust-Touchstone Securitized Income ETF (TSEC)
$25,10
▲ +0,03 (+0,12%)
Perubahan 1 hari
$25,03 – $25,76
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TSEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,38% | ▼ -1,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,91% | ▼ -1,36% |
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
+$21.9M
12 bulan terakhir
+$48.0M
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 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $15.3M | 9,62 | 15.323.746 | STIV | US |
| Federal Home Loan Mortgage Corp. | 31427RMK3 | $4.2M | 2,63 | 4.787.827 | ABS-MBS | US |
| OXFORD FINANCE CREDIT FUND III 2025 | 69145VAB8 | $3.1M | 1,93 | 3.100.000 | ABS-O | US |
| DRIVEN BRANDS FUNDING LLC | 26209XAH4 | $3.0M | 1,86 | 2.947.500 | ABS-O | US |
| PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | 72703PAG8 | $3.0M | 1,86 | 2.918.025 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $2.9M | 1,84 | 3.000.000 | DBT | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 108056AG7 | $2.6M | 1,64 | 2.471.000 | ABS-O | US |
| GOTO FOODS FUNDING LLC | 38348UAB0 | $2.6M | 1,62 | 2.580.000 | ABS-O | US |
| FOCUS BRANDS FUNDING LLC | 34417MAB3 | $2.5M | 1,57 | 2.502.500 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2019-9 | 46651YBY5 | $2.3M | 1,44 | 2.553.051 | ABS-O | US |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 48269AAJ1 | $2.2M | 1,39 | 2.210.000 | ABS-O | US |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAH1 | $2.2M | 1,39 | 2.544.000 | ABS-O | US |
| CAJUN GLOBAL LLC | 12803VAD7 | $2.2M | 1,39 | 2.240.000 | ABS-O | US |
| CSMC TRUST 2017-TIME | 12652XAA1 | $2.2M | 1,38 | 2.300.000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 17291CBV6 | $2.2M | 1,36 | 2.200.000 | ABS-O | US |
| BXHPP TRUST 2021-FILM | 05609JAA0 | $2.2M | 1,35 | 2.265.000 | ABS-O | US |
| JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 481948AJ6 | $2.1M | 1,31 | 2.080.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05609CAS6 | $2.0M | 1,26 | 2.016.000 | ABS-O | US |
| MOUNTAIN VIEW CLO XVIII LTD | 623908AL4 | $2.0M | 1,26 | 2.000.000 | ABS-CBDO | KY |
| BENCHMARK 2026-V20 MORTGAGE TRUST | 08164JAH6 | $2.0M | 1,26 | 28.532.876 | ABS-O | US |
| WELLS FARGO MORTGAGE BACKED SE | 949930BH3 | $1.9M | 1,19 | 2.222.921 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 10807VAG0 | $1.9M | 1,17 | 1.850.000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-4 | 81750QAE4 | $1.8M | 1,16 | 1.872.564 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAY1 | $1.8M | 1,16 | 1.914.000 | ABS-O | US |
| FLATIRON RR CLO 22 LLC | 33883QAW5 | $1.8M | 1,15 | 1.845.000 | ABS-CBDO | US |
| NEIGHBORLY ISSUER LLC | 64016NAA5 | $1.8M | 1,15 | 1.914.250 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAG7 | $1.8M | 1,14 | 2.000.000 | ABS-O | US |
| CIFC FUNDING 2022-IV LTD | 12567WAS8 | $1.8M | 1,12 | 1.800.000 | ABS-CBDO | KY |
| BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | 12433HAG9 | $1.8M | 1,10 | 1.750.000 | ABS-O | US |
| OXFORD FINANCE FUNDING TRUST 2025-1 | 69144BAC1 | $1.7M | 1,09 | 1.740.000 | ABS-O | US |
| VITAL CARE ISSUER LLC | 92861WAA2 | $1.7M | 1,08 | 1.720.688 | ABS-O | US |
| REGATTA VII FUNDING LTD | 75888ABY1 | $1.7M | 1,05 | 1.725.000 | ABS-CBDO | KY |
| BANK5 2026-5YR20 | 06644BAX2 | $1.6M | 1,03 | 1.665.000 | ABS-O | US |
| BENCHMARK 2018-B5 MORTGAGE TRUST | 08160BAJ3 | $1.6M | 1,02 | 1.740.000 | ABS-O | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAX1 | $1.6M | 0,99 | 1.600.000 | ABS-O | US |
| ESTN 2026-TOWN | 26916MAG4 | $1.5M | 0,96 | 1.500.000 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 36274AAG5 | $1.5M | 0,96 | 1.545.000 | ABS-O | US |
| CSMC TRUST 2017-TIME | 12652XAE3 | $1.5M | 0,96 | 1.745.000 | ABS-O | US |
| ESTN 2026-TOWN | 26916MAE9 | $1.5M | 0,96 | 1.500.000 | ABS-O | US |
| ESTN 2026-TOWN | 26916MAC3 | $1.5M | 0,95 | 1.500.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05606FAN3 | $1.5M | 0,92 | 1.619.120 | ABS-O | US |
| CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 12636MAK4 | $1.4M | 0,91 | 1.500.000 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | 37989BAN2 | $1.4M | 0,91 | 1.390.000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2021-1 | 81747KAU7 | $1.4M | 0,90 | 1.744.419 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2021-J1 | 17329EAX5 | $1.4M | 0,90 | 1.738.453 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $1.4M | 0,87 | 1.390.000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AG0 | $1.4M | 0,85 | 1.365.000 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2015-2 | 59980AAF4 | $1.3M | 0,85 | 1.494.480 | ABS-O | US |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD | 69690RAE0 | $1.3M | 0,82 | 1.320.000 | ABS-CBDO | KY |
| BALLYROCK CLO 26 LTD | 05876NAJ8 | $1.3M | 0,81 | 1.280.000 | ABS-CBDO | KY |
Dividen 39 pembayaran
6,88%Imbal hasil TTM
$1,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1440 |
| 30 Juli 2026 | $0,1640 |
| 29 Juni 2026 | $0,1570 |
| 28 Mei 2026 | $0,1220 |
| 29 April 2026 | $0,1560 |
| 30 Maret 2026 | $0,1330 |
| 26 Feb. 2026 | $0,1910 |
| 29 Jan. 2026 | $0,1230 |
| 30 Des. 2025 | $0,1680 |
| 11 Des. 2025 | $0,0650 |
| 26 Nov. 2025 | $0,1430 |
| 30 Okt. 2025 | $0,1620 |
| 29 Sep. 2025 | $0,1490 |
| 28 Agu 2025 | $0,2200 |
| 30 Juli 2025 | $0,1140 |
| 27 Juni 2025 | $0,1360 |
| 29 Mei 2025 | $0,1010 |
| 29 April 2025 | $0,1330 |
| 28 Maret 2025 | $0,1010 |
| 27 Feb. 2025 | $0,1030 |
| 30 Jan. 2025 | $0,0990 |
| 30 Des. 2024 | $0,1700 |
| 11 Des. 2024 | $0,0540 |
| 27 Nov. 2024 | $0,1120 |
| 30 Okt. 2024 | $0,1470 |
| 27 Sep. 2024 | $0,1090 |
| 29 Agu 2024 | $0,1290 |
| 30 Juli 2024 | $0,1110 |
| 27 Juni 2024 | $0,1130 |
| 30 Mei 2024 | $0,1180 |
| 29 April 2024 | $0,1280 |
| 28 Maret 2024 | $0,1250 |
| 28 Feb. 2024 | $0,1200 |
| 30 Jan. 2024 | $0,0820 |
| 27 Des. 2023 | $0,1490 |
| 29 Nov. 2023 | $0,1540 |
| 30 Okt. 2023 | $0,0920 |
| 27 Sep. 2023 | $0,1480 |
| 30 Agu 2023 | $0,1880 |
Pemilik institusional (13F) 18 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/ | $101.334.408 | 73,07% | 3.925.408 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $19.582.084 | 14,12% | 758.554 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $4.107.608 | 2,96% | 159.117 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.811.550 | 2,03% | 108.895 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.749.659 | 1,98% | 106.514 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.453.924 | 1,77% | 95.058 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.383.761 | 1,00% | 53.603 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $926.315 | 0,67% | 35.883 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $886.100 | 0,64% | 34.325 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $582.232 | 0,42% | 22.554 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $497.997 | 0,36% | 19.291 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $345.621 | 0,25% | 13.227 | Saham | 30 Juni 2025 |
| Mission Creek Capital Partners, Inc. | $286.099 | 0,21% | 11.083 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $254.613 | 0,18% | 9.863 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $244.712 | 0,18% | 9.479 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $194.122 | 0,14% | 7.491 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.623 | 0,02% | 1.225 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $517 | 0,00% | 20 | Saham | 30 Juni 2026 |