Free Trial
NYSEARCA:SIO

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

$25.49 +0.05 (+0.20%)
(As of 12/20/2024 04:33 PM ET)

About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO)

Key Stats

Today's Range
$25.49
$25.59
50-Day Range
$25.44
$26.25
52-Week Range
$24.82
$26.58
Volume
15,526 shs
Average Volume
11,491 shs
Market Capitalization
$104.51 million
Assets Under Management
$169.11 million
Dividend Yield
1.92%
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%0.29%0.26%0.57%0.53%
Total Expense0.87%0.51%0.40%0.73%0.71%
Fee Waiver-0.22%-0.31%-0.25%-0.67%-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.

SIO ETF News Headlines

Thornburg Strategic Income Fund Q3 2024 Commentary
Crypto’s hidden gem + greatest crypto bull run in history = $$$?
You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.
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 start of the year. Since then, SIO stock has increased by 1.0% and is now trading at $25.49.
View the best growth stocks for 2024 here
.

Touchstone Strategic Income Opportunities ETF's top institutional shareholders 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
190

Fund Statistics

Assets Under Management
$169.11 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Growth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.

Get This Free Report

Top 10 SIO Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 11.64%
  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 6.66%
  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 5.26%
  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 4.74%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.41%
  • United States Treasury Bonds 4.75%
    Holding Weight: 3.99%
  • Dreyfus Gov Cash
    Holding Weight: 3.65%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.68%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.60%
  • BX TRUST 3.94399%
    Holding Weight: 0.85%

SIO Sector Exposure

SIO Industry Exposure


This page (NYSEARCA:SIO) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners