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NYSEARCA:TSEC

Touchstone Securitized Income ETF (TSEC) Price, Holdings, & News

$26.14 +0.01 (+0.02%)
(As of 11/20/2024 ET)

About Touchstone Securitized Income ETF (NYSEARCA:TSEC)

Key Stats

Today's Range
$26.11
$26.14
50-Day Range
$26.05
$26.59
52-Week Range
$25.25
$26.60
Volume
706 shs
Average Volume
16,860 shs
Market Capitalization
$70.56 million
Assets Under Management
$108.18 million
Dividend Yield
4.57%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The Touchstone Securitized Income ETF (TSEC) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund is an actively managed, broad portfolio of securitized fixed income securities. The fund may tilt towards short-term, investment grade paper but the portfolio managers are not held to those requirements. TSEC was launched on Jul 17, 2023 and is issued by Touchstone.

Touchstone Securitized Income ETF Expenses

TypeTSECAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.53%0.33%0.51%0.52%
Other Expenses0.89%0.38%0.26%0.57%0.53%
Total Expense1.23%0.72%0.40%0.73%0.71%
Fee Waiver-0.83%-0.30%-0.25%-0.67%-0.57%
Net Expense0.40%0.57%0.36%0.58%0.59%
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TSEC ETF News Headlines

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TSEC ETF - Frequently Asked Questions

Touchstone Securitized Income ETF's stock was trading at $25.58 at the beginning of 2024. Since then, TSEC stock has increased by 2.2% and is now trading at $26.1350.
View the best growth stocks for 2024 here
.

Touchstone Securitized Income ETF's top institutional investors include Retirement Planning Group LLC (1.80%).

Shares of TSEC 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 Securitized Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TSEC
Inception Date
7/17/2023
Fund Manager
Scott Weston, Brent Miller, Laura Mayfield, Richard Schneider
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Asset-Backed
Development Level
Developed Markets
Region
North America
Number of Holdings
118

Fund Statistics

Assets Under Management
$108.18 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
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

Options

Optionable
N/A
Short Interest
7,100 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 TSEC Holdings

  • DRIVEN BRANDS FUNDING LLC 6.372%
    Holding Weight: 2.83%
  • Planet Fitness Inc. 6.237%
    Holding Weight: 2.76%
  • Citigroup Commercial Mortgage Trust 3.772%
    Holding Weight: 2.29%
  • Jp Morgan Mortgage Trust 2019-9 3.80122%
    Holding Weight: 2.26%
  • CSMC 2020-NET 2.8159%
    Holding Weight: 2.16%
  • Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 6.25953%
    Holding Weight: 2.09%
  • BXHPP LTD 5.56848%
    Holding Weight: 2.02%
  • CHASE HOME LENDING MORTGAGE TRUST 2024-RPL4 3.375%
    Holding Weight: 1.96%
  • Dreyfus Gov Cash
    Holding Weight: 1.91%
  • Rin II LTD / Rin II LLC 9.45025%
    Holding Weight: 1.87%

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