NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News $25.73 +0.07 (+0.27%) As of 02/21/2025 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$25.51▼$25.7950-Day Range$25.16▼$25.8952-Week Range$24.82▼$26.58Volume5,080 shsAverage Volume12,385 shsMarket Capitalization$105.49 millionAssets Under Management$186.20 millionDividend Yield1.90%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%0.41%0.33%0.51%0.53%Other Expenses0.32%0.29%0.26%0.57%0.53%Total Expense0.87%0.53%0.40%0.73%0.71%Fee Waiver-0.22%-0.33%-0.25%-0.66%-0.56%Net Expense0.65%0.44%0.36%0.58%0.60% 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 HeadlinesTouchstone Strategic Income Fund Class AFebruary 16, 2025 | morningstar.comTouchstone Strategic Income Fund Class IJanuary 24, 2025 | morningstar.comWatch This Robotics Demo Before March 17thJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."February 22, 2025 | Brownstone Research (Ad)Thornburg 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.comTouchstone Strategic Income Fund Class CNovember 6, 2024 | morningstar.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 the year. Since then, SIO stock has increased by 1.3% and is now trading at $25.73. 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%), Janney Montgomery Scott LLC (5.93%), Oregon Pacific Wealth Management LLC (1.45%) and Acorn Wealth Advisors LLC (1.35%). 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 Holdings197 Fund Statistics Assets Under Management$186.20 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 SIO HoldingsUnited States Treasury Notes 4.625%Holding Weight: 10.69%10 Year Treasury Note Future Mar 25Holding Weight: 4.73%5 Year Treasury Note Future Mar 25Holding Weight: 4.62%United States Treasury Bonds 4.25%Holding Weight: 4.32%United States Treasury Bonds 4.75%Holding Weight: 3.96%United States Treasury Notes 4.25%Holding Weight: 3.80%United States Treasury Notes 4.25%Holding Weight: 2.48%United States Treasury Bonds 2.125%Holding Weight: 1.90%Dreyfus Gov CashHolding Weight: 1.53%United States Treasury Bonds 4.5%Holding Weight: 1.42%Full Holdings DetailsSIO Sector ExposureSIO Industry Exposure This page (NYSEARCA:SIO) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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