Touchstone ETF Trust-Touchstone Securitized Income ETF (TSEC)
$25,08
▼ -0,04 (-0,16%)
Perubahan 1 hari
$24,89 – $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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,69% | ▼ -1,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,99% | ▼ -1,44% |
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 |
|---|---|---|---|---|---|---|
| HONO MORTGAGE TRUST 2021-LULU | 40390MAJ4 | $344K | 0,22 | 350.000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2019-SL1 | 36257EAJ2 | $334K | 0,21 | 350.000 | ABS-O | US |
| FIRST MARYLAND CAPITAL I | 320808AD0 | $298K | 0,19 | 300.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379URP3 | $265K | 0,17 | 6.800.779 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2016-1 | 59980TAG1 | $256K | 0,16 | 287.245 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2018-2 | 59980MAL5 | $251K | 0,16 | 293.747 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H0GP7 | $243K | 0,15 | 28.758.743 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 17322YAM2 | $227K | 0,14 | 527.310 | ABS-O | US |
| LEHMAN XS TRUST SERIES 2005-5N | 86359AK36 | $212K | 0,13 | 222.285 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAV7 | $210K | 0,13 | 41.692.225 | ABS-O | US |
| LSTAR COMMERCIAL MORTGAGE TRUST 2016-4 | 50219QAN4 | $192K | 0,12 | 206.587 | ABS-O | US |
| FRESB 2021-SB88 MTG TR | 30321CAU6 | $189K | 0,12 | 6.918.713 | ABS-O | US |
| TOWD POINT MORTGAGE TRUST 2016-1 | 89177WAE9 | $187K | 0,12 | 188.141 | ABS-O | US |
| JG WENTWORTH XXXV SERIES 2015-2 LLC | 46619RAA4 | $171K | 0,11 | 187.214 | ABS-O | US |
| CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST | 12636LBE9 | $150K | 0,09 | 153.524 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36253PAE2 | $141K | 0,09 | 24.404.733 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAM4 | $140K | 0,09 | 219.000 | ABS-O | US |
| GS MORTGAGE SECURITIES CORP TRUST 2017-GPTX | 36257CAA5 | $139K | 0,09 | 155.087 | ABS-O | US |
| JG WENTWORTH XXXIX LLC SERIES 2017-2 | 46620VAA2 | $129K | 0,08 | 146.488 | ABS-O | US |
| JACK IN THE BOX INC | 466365AD5 | $89K | 0,06 | 91.692 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | 90353DBA2 | $69K | 0,04 | 4.877.423 | ABS-O | US |
| CSMC TRUST 2017-CALI | 12652FAN2 | $55K | 0,03 | 360.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-BOP | 61768FAN0 | $46K | 0,03 | 445.104 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAJ3 | $44K | 0,03 | 45.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-NUGS | 61692AAN2 | $2K | 0,00 | 236.820 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FNWZ9 | $0 | 0,00 | 4.728 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 | 61767FBB6 | $0 | 0,00 | 2.684 | ABS-O | US |
Dividen 39 pembayaran
6,89%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 |