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 |
|---|---|---|---|---|---|---|
| JIMMY JOHN'S FUNDING LLC | 47760QAB9 | $1.3M | 0,79 | 1.267.970 | ABS-O | US |
| CRB COMMERCIAL MORTGAGE TRUST 2025-1 | 12629SAE4 | $1.3M | 0,79 | 30.386.985 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 17291CAA3 | $1.2M | 0,78 | 1.300.000 | ABS-O | US |
| TSC Spv Funding LLC | 898912AD2 | $1.2M | 0,77 | 1.220.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L3 | 61691UAJ8 | $1.2M | 0,76 | 1.570.000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | 90278MBF3 | $1.2M | 0,76 | 1.355.000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | 36264JAF0 | $1.2M | 0,75 | 1.353.163 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2019-4 | 81748JCD5 | $1.2M | 0,73 | 1.268.555 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ3 | 36258WBH4 | $1.2M | 0,73 | 1.328.672 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2020-1 | 46651XBZ4 | $1.1M | 0,70 | 1.245.292 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA | 95004VAG2 | $1.1M | 0,69 | 1.096.047 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2017-1 | 59981HAF8 | $1.1M | 0,69 | 1.210.000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 03882KBA9 | $1.1M | 0,68 | 1.343.000 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2017-3 | 89169DAG6 | $1.1M | 0,68 | 1.250.000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C15 | 90278LAZ2 | $1.1M | 0,66 | 60.195.797 | ABS-O | US |
| ZAXBYS FUNDING LLC | 98920MAA0 | $1.1M | 0,66 | 1.104.900 | ABS-O | US |
| KNDR TRUST 2021-KIND | 482606AJ9 | $1.0M | 0,66 | 1.051.366 | ABS-O | US |
| DIGITALBRIDGE GROUP INC | 25402JAC3 | $1.0M | 0,65 | 1.045.000 | ABS-O | US |
| OBX 2022-J1 TRUST | 67116WBD0 | $1.0M | 0,65 | 1.202.365 | ABS-O | US |
| SERVICEMASTER FUNDING LLC | 81761TAA3 | $1.0M | 0,64 | 1.069.274 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAG | 95000HBL5 | $987K | 0,62 | 1.000.000 | ABS-O | US |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 46643PBJ8 | $975K | 0,61 | 1.000.000 | ABS-O | US |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | 69704AAG6 | $975K | 0,61 | 1.000.000 | ABS-CBDO | KY |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBD6 | $972K | 0,61 | 1.000.000 | ABS-O | US |
| CD 2019-CD8 MORTGAGE TRUST | 12515BAJ7 | $969K | 0,61 | 1.198.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2020-LTV2 | 46653LCK0 | $968K | 0,61 | 1.083.647 | ABS-O | US |
| BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 | 06427DAC7 | $955K | 0,60 | 1.000.000 | ABS-O | US |
| CIM TRUST 2018-INV1 | 12553XBA0 | $928K | 0,58 | 971.670 | ABS-O | US |
| BXHPP TRUST 2021-FILM | 05609JAJ1 | $922K | 0,58 | 1.000.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46650HAW8 | $906K | 0,57 | 958.669 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | 10571DAB5 | $891K | 0,56 | 905.925 | ABS-O | US |
| CSMC TRUST 2014-SAF1 | 12648FAS8 | $881K | 0,55 | 910.008 | ABS-O | US |
| DRIVEN BRANDS FUNDING LLC | 26209XAD3 | $870K | 0,55 | 931.592 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L3 | 61691UBK4 | $859K | 0,54 | 1.000.000 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAA3 | $841K | 0,53 | 975.000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 | 10568NAA0 | $833K | 0,52 | 844.265 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2015-2 | 89171YAG6 | $789K | 0,50 | 875.140 | ABS-O | US |
| JACK IN THE BOX INC | 466365AE3 | $781K | 0,49 | 915.000 | ABS-O | US |
| DB MASTER FINANCE LLC | 233046AS0 | $757K | 0,48 | 850.905 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAG | 95002XBH7 | $686K | 0,43 | 11.065.600 | ABS-O | US |
| JG WENTWORTH XLII LLC | 46590UAB8 | $680K | 0,43 | 753.366 | ABS-O | US |
| SERVICEMASTER FUNDING LLC | 81761TAG0 | $637K | 0,40 | 738.262 | ABS-O | US |
| NEIGHBORLY ISSUER LLC | 64016NAC1 | $623K | 0,39 | 656.845 | ABS-O | US |
| OXFORD FINANCE CREDIT FUND III 2024 | 69145DAB8 | $561K | 0,35 | 563.745 | ABS-O | US |
| AB ISSUER LLC | 00091JAA6 | $554K | 0,35 | 580.396 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | 17291DAU7 | $530K | 0,33 | 49.629.936 | ABS-O | US |
| FOCUS BRANDS FUNDING LLC | 34417RAC0 | $506K | 0,32 | 487.500 | ABS-O | US |
| SERVICEMASTER FUNDING LLC | 81761TAC9 | $506K | 0,32 | 567.431 | ABS-O | US |
| BENCHMARK 2024-V5 MORTGAGE TRUST | 08163XAZ6 | $504K | 0,32 | 21.684.970 | ABS-O | US |
| JG WENTWORTH XXXIX LLC SERIES 2017-2 | 46620VAB0 | $442K | 0,28 | 491.443 | ABS-O | US |
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 |