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NYSEARCA:SIO

Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News

$25.83 -0.02 (-0.08%)
(As of 11/20/2024 05:27 PM ET)

About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO)

Key Stats

Today's Range
$25.83
$25.85
50-Day Range
$25.76
$26.54
52-Week Range
$24.40
$26.58
Volume
184,158 shs
Average Volume
8,791 shs
Market Capitalization
$105.90 million
Assets Under Management
$144.80 million
Dividend Yield
1.90%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

The Touchstone Strategic Income Opportunities ETF (SIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process. SIO was launched on Jul 21, 2022 and is managed by Touchstone.

Touchstone Strategic Income Opportunities ETF Expenses

TypeSIOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.41%0.33%0.51%0.52%
Other Expenses0.32%0.30%0.26%0.57%0.53%
Total Expense0.87%0.52%0.40%0.73%0.71%
Fee Waiver-0.22%-0.33%-0.25%-0.67%-0.57%
Net Expense0.65%0.43%0.36%0.58%0.59%
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SIO ETF News Headlines

Thornburg Strategic Income Fund Q3 2024 Commentary
Breaking News: Tesla headed to $500…
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Touchstone Strategic Income Fund Class C
See More Headlines

SIO ETF - Frequently Asked Questions

Touchstone Strategic Income Opportunities ETF's stock was trading at $25.23 at the beginning of the year. Since then, SIO stock has increased by 2.4% and is now trading at $25.83.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Touchstone Strategic Income Opportunities ETF include MML Investors Services LLC (0.28%).

Shares of SIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Touchstone Investments
Fund Name
Touchstone Strategic Income Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SIO
Inception Date
7/21/2022
Fund Manager
Daniel J. Carter, Austin R. Kummer, Brendan M. White
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
194

Fund Statistics

Assets Under Management
$144.80 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Touchstone Advisors, Inc.
Advisor
Touchstone Advisors, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.19
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 SIO Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 23.82%
  • United States Treasury Notes 4.625%
    Holding Weight: 6.14%
  • United States Treasury Notes 3.875%
    Holding Weight: 5.62%
  • United States Treasury Bonds 4.25%
    Holding Weight: 5.38%
  • 10 Year Treasury Note Future Dec 24
    Holding Weight: 4.16%
  • United States Treasury Bonds 4.75%
    Holding Weight: 1.96%
  • BX TRUST 3.94399%
    Holding Weight: 0.88%
  • General Motors Financial Company Inc 3.1%
    Holding Weight: 0.64%
  • Golub Capital BDC Inc. 2.05%
    Holding Weight: 0.61%
  • Planet Fitness Inc. 6.237%
    Holding Weight: 0.59%

SIO Sector Exposure

SIO Industry Exposure


This page (NYSEARCA:SIO) was last updated on 11/21/2024 by MarketBeat.com Staff
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