NYSEARCA:TSEC Touchstone Securitized Income ETF (TSEC) Price, Holdings, & News $26.50 -0.03 (-0.11%) (As of 09/13/2024 06:40 PM ET) Add Compare Share Share Today's Range$26.50▼$26.5250-Day Range$25.99▼$26.5352-Week Range$24.97▼$26.55Volume1,400 shsAverage Volume20,109 shsMarket Capitalization$71.55 millionAssets Under Management$108.54 millionDividend Yield4.57%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Touchstone Securitized Income ETF alerts: Email Address About Touchstone Securitized Income ETFThe 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.Read More TSEC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TSEC ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive TSEC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Touchstone Securitized Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTouchstone Investments Fund NameTouchstone Securitized Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TSEC Inception Date7/17/2023 Fund ManagerScott Weston, Brent Miller, Laura Mayfield, Richard Schneider WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusAsset-Backed Development LevelDeveloped Markets RegionNorth America Number of Holdings114 Fund Statistics Assets Under Management$108.54 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation 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 Options OptionableN/A Short Interest3,600 shs Miscellaneous Outstanding Shares2,700,000Beta0.05 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Market JARBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a shooter's exact location.Don't miss out. Get the full details on this AI bargain. Touchstone Securitized Income ETF ExpensesTypeTSECAsset-Backed ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.34%0.54%0.32%0.51%0.52%Other Expenses0.89%0.32%0.27%0.58%0.54%Total Expense1.23%0.69%0.40%0.73%0.71%Fee Waiver-0.83%-0.30%-0.25%-0.68%-0.58%Net Expense0.40%0.53%0.36%0.57%0.59% Touchstone Securitized Income ETF (TSEC) HoldingsTop 10 TSEC HoldingsDreyfus Gov CashHolding Weight: 6.00%Jp Morgan Mortgage Trust 2019-9 3.80046%Holding Weight: 2.51%Citigroup Commercial Mortgage Trust 3.772%Holding Weight: 2.48%BXHPP LTD 6.10148%Holding Weight: 2.22%DRIVEN BRANDS FUNDING LLC 6.372%Holding Weight: 2.10%ANTARES CLO LTD 7.07621%Holding Weight: 2.04%Rin II LTD / Rin II LLC 9.84605%Holding Weight: 2.03%WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST 2.96884%Holding Weight: 1.98%CSMC 2020-NET 2.8159%Holding Weight: 1.94%Primrose Funding LLC 4.475%Holding Weight: 1.92%Full Holdings Details Similar ETFsDoubleline Commercial Real Estate ETFNYSEARCA:DCMBFirst Trust TCW Securitized Plus ETFNYSEARCA:DEEDAngel Oak Mortgage-Backed Securities ETFNYSEARCA:MBSDoubleLine Commercial Real Estate ETFNYSEARCA:DCREJohn Hancock Mortgage-Backed Securities ETFNYSEARCA:JHMBInstitutional OwnershipFort Washington Investment Advisors Inc. OHBought 891,553 shares on 7/30/2024Ownership: 98.575%Seed Wealth Management Inc.Bought 12,200 shares on 7/17/2024Ownership: 0.452%Retirement Planning Group LLCBought 2,170 shares on 7/13/2024Ownership: 1.953%View All Institutional Transactions TSEC ETF - Frequently Asked Questions How have TSEC shares performed this year? Touchstone Securitized Income ETF's stock was trading at $25.58 at the beginning of the year. Since then, TSEC shares have increased by 3.6% and is now trading at $26.50. View the best growth stocks for 2024 here. Who are Touchstone Securitized Income ETF's major shareholders? Top institutional shareholders of Touchstone Securitized Income ETF include Fort Washington Investment Advisors Inc. OH (98.58%), Retirement Planning Group LLC (1.95%) and Seed Wealth Management Inc. (0.45%). How do I buy shares of Touchstone Securitized Income ETF? 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. This page (NYSEARCA:TSEC) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. 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