NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News $26.36 +0.03 (+0.11%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$26.31▼$26.3950-Day Range$25.15▼$26.3652-Week Range$23.56▼$26.39Volume4,024 shsAverage Volume5,971 shsMarket Capitalization$108.08 millionAssets Under Management$129.62 millionDividend Yield1.86%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Touchstone Strategic Income Opportunities ETF alerts: Email Address About Touchstone Strategic Income Opportunities ETFThe 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 SIO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings178 Fund Statistics Assets Under Management$129.62 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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. 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Touchstone Strategic Income Opportunities ETF ExpensesTypeSIOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.51%0.52%Other Expenses0.32%0.32%0.26%0.58%0.54%Total Expense0.87%0.52%0.40%0.74%0.71%Fee Waiver-0.22%-0.36%-0.25%-0.68%-0.58%Net Expense0.65%0.43%0.35%0.58%0.59% Touchstone Strategic Income Opportunities ETF (SIO) Holdings & ExposureTop 10 SIO Holdings2 Year Treasury Note Future Sept 24Holding Weight: 18.05%United States Treasury Notes 4%Holding Weight: 5.77%United States Treasury Notes 4.625%Holding Weight: 5.42%United States Treasury Notes 4.375%Holding Weight: 3.42%United States Treasury Bonds 3.875%Holding Weight: 3.26%5 Year Treasury Note Future Sept 24Holding Weight: 3.01%United States Treasury Bonds 4.375%Holding Weight: 2.35%United States Treasury Bonds 4.75%Holding Weight: 1.79%United States Treasury Notes 4%Holding Weight: 1.28%BX COMMERCIAL MORTGAGE TRUST 3.66045%Holding Weight: 0.82%SIO Sector ExposureSIO Industry ExposureFull Holdings Details Similar ETFsRiverFront Strategic Income FundNYSEARCA:RIGSWestern Asset Total Return ETFNASDAQ:WBNDVanguard Core-Plus Bond ETFNASDAQ:VPLSAdvisorShares North Square McKee Core Reserves ETFNYSEARCA:HOLDIQ Enhanced Core Plus Bond U.S. ETFNYSEARCA:AGGPInstitutional OwnershipFort Washington Investment Advisors Inc. OHBought 4,000 shares on 7/30/2024Ownership: 99.549%View All Institutional Transactions SIO ETF - Frequently Asked Questions How have SIO shares performed this year? Touchstone Strategic Income Opportunities ETF's stock was trading at $25.23 at the beginning of the year. Since then, SIO shares have increased by 4.5% and is now trading at $26.36. View the best growth stocks for 2024 here. Who are Touchstone Strategic Income Opportunities ETF's major shareholders? Touchstone Strategic Income Opportunities ETF's top institutional shareholders include Fort Washington Investment Advisors Inc. OH (99.55%). 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. Compare Top Brokerages Here. 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