NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News $25.65 +0.19 (+0.75%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SIO alerts:Sign Up Key Stats Today's Range$25.49▼$25.6550-Day Range$25.16▼$26.1052-Week Range$24.82▼$26.58Volume7,564 shsAverage Volume16,064 shsMarket Capitalization$105.17 millionAssets Under Management$178.92 millionDividend Yield1.91%Net Expense Ratio0.65%Aggregate RatingN/A ETF OverviewThe 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.Read More… Touchstone Strategic Income Opportunities ETF ExpensesTypeSIOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.40%0.33%0.51%0.52%Other Expenses0.32%0.31%0.26%0.57%0.54%Total Expense0.87%0.52%0.40%0.73%0.71%Fee Waiver-0.22%-0.33%-0.25%-0.66%-0.56%Net Expense0.65%0.43%0.36%0.58%0.59% Receive SIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Touchstone Strategic Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SIO ETF News HeadlinesThornburg Strategic Income Fund Q3 2024 CommentaryNovember 13, 2024 | seekingalpha.comRealty Income’s Strategic Positioning and Earnings Potential Justifies Buy Rating Despite Earnings Miss and Market ChallengesNovember 6, 2024 | markets.businessinsider.comTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launched a $1.9 trillion move against the Fed. What comes next could have dramatic consequences.January 22, 2025 | Stansberry Research (Ad)Touchstone Strategic Income Fund Class CNovember 6, 2024 | morningstar.comBlackstone said to be in advanced talks to acquire Retail OpportunityNovember 4, 2024 | seekingalpha.comJESPX John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series IINovember 1, 2024 | seekingalpha.comSee More Headlines SIO ETF - Frequently Asked Questions How have SIO shares performed this year? Touchstone Strategic Income Opportunities ETF's stock was trading at $25.41 at the beginning of 2025. Since then, SIO shares have increased by 0.9% and is now trading at $25.65. View the best growth stocks for 2025 here. Who are Touchstone Strategic Income Opportunities ETF's major shareholders? Top institutional investors of Touchstone Strategic Income Opportunities ETF include Fort Washington Investment Advisors Inc. OH (130.31%) and Janney Montgomery Scott LLC (5.93%). How do I buy shares of Touchstone Strategic Income Opportunities ETF? 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. Fund Details IssuerTouchstone Investments Fund NameTouchstone Strategic Income Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SIO Inception Date7/21/2022 Fund ManagerDaniel J. Carter, Austin R. Kummer, Brendan M. White WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings191 Fund Statistics Assets Under Management$178.92 million Average Daily Volume$0.00 Discount/Premium0.15% Administrator, Advisor and Custodian AdministratorTouchstone Advisors, Inc. AdvisorTouchstone Advisors, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,100,000Beta0.19 Creation Unit25,000 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 SIO HoldingsUnited States Treasury Notes 4.625%Holding Weight: 10.32%2 Year Treasury Note Future Mar 25Holding Weight: 6.35%5 Year Treasury Note Future Mar 25Holding Weight: 5.07%10 Year Treasury Note Future Mar 25Holding Weight: 4.55%United States Treasury Notes 4.25%Holding Weight: 4.55%United States Treasury Bonds 4.25%Holding Weight: 4.08%United States Treasury Bonds 4.75%Holding Weight: 3.75%United States Treasury Notes 3.875%Holding Weight: 1.88%Dreyfus Gov CashHolding Weight: 1.87%United States Treasury Bonds 4.5%Holding Weight: 1.34%Full Holdings DetailsSIO Sector ExposureSIO Industry Exposure This page (NYSEARCA:SIO) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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