ARCA:SIO

Touchstone Strategic Income ETF

$ 25.93 -0.085 ( -0.33%) 10:37 AM EST
PE Ratio:
15.84
PB Ratio:
1.47
Volume:
13.35K
Dividend Yield %:
4.8
Last Holding update 2025-06-25 9 Stocks (0 new)
Value $3.00 Mil Turnover 0 %
Top Holdings: PM(11.95%) IBM(11.83%) XOM(11.77%) BAC(11.69%) RTX(11.64%)
Portfolio Report
Registrant: Touchstone ETF Trust-Touchstone Strategic Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Touchstone Strategic Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Touchstone Strategic Income ETF Key Statistics

Name Value
Day's Open ($) 25.96
Day's Range ($) 25.84 - 25.96
Day's Volume 13,352
52-Week Range ($) 25.15 - 26.58
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 4.92
14-Day RSI 52.21
14-Day ATR ($) 0.12016
20-Day SMA ($) 26.027385

Fundamental Data

Name Value
Market Cap (Mil $) 203.551
Shares Outstanding (Mil) 7.85
PE Ratio 15.84
PE Ratio (10y Range) 10.7 - 16.9
PE Ratio (10y Median) 13
PB Ratio 1.47
PB Ratio (10y Range) 1.31 - 2.09
PB Ratio (10y Median) 1.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.245
Dividend Yield % 4.8
Dividend Yield % (10y Range) 0.36 - 5.28
Dividend Yield % (10y Median) 4.82
Next Dividend Payment Date
Dividend Frequency Monthly

SIO Touchstone Strategic Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for SIO Touchstone Strategic Income ETF

Historical TTM Price-to-Earnings without NRI for SIO Touchstone Strategic Income ETF

Historical Price-to-Book Ratio for SIO Touchstone Strategic Income ETF

Historical Dividend Yields for SIO Touchstone Strategic Income ETF

Touchstone Strategic Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SIO

No Available Data

ARCA:SIO is held by these investors

No Available Data
Touchstone ETF Trust-Touchston... Top Holdings of 2025-03-31 View Full List
Ticker
PM
IBM
XOM
BAC
RTX
GS
JNJ
TXN
SWK
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PM
Philip Morris International Inc
2,409
382.4
-22.37%
11.950
-2.63%
0.000
-4.38%
+36.32%
251,229.6
Tobacco Products
IBM
International Business Machines Corp
International Business Machines Corp
1,522
378.5
-8.64%
11.830
-1.00%
0.000
+13.61%
+19.31%
240,541.8
Software
XOM
Exxon Mobil Corp
3,166
376.5
-0.19%
11.770
-0.02%
0.000
+2.87%
+4.81%
477,206.3
Oil & Gas
BAC
Bank of America Corp
8,967
374.2
-2.70%
11.690
-0.34%
0.000
+23.49%
+11.91%
361,348.3
Banks
RTX
RTX Corp
2,813
372.6
-1.99%
11.640
-0.21%
0.000
+28.26%
+35.87%
208,330.6
Aerospace & Defense
GS
The Goldman Sachs Group Inc
681
372.0
-10.16%
11.630
-1.39%
0.000
+32.99%
+27.29%
221,448.8
Capital Markets
JNJ
Johnson & Johnson
2,126
352.6
0%
11.020
0%
0.000
+10.12%
+18.92%
407,011.4
Drug Manufacturers
TXN
Texas Instruments Inc
1,783
320.4
0%
10.010
0%
0.000
+15.74%
+0.81%
169,128.5
Semiconductors
SWK
Stanley Black & Decker Inc
3,520
270.6
0%
8.460
0%
0.000
+18.95%
-7.36%
11,249.1
Industrial Products

Touchstone ETF Trust-Touchstone Strategic Income ETF's Historical Top Holdings Breakdowns

Touchstone ETF Trust-Touchstone Strategic Income ETF's Top Stock Picks View Full List
Ticker
PM
GS
IBM
BAC
RTX
XOM
FRCB
T
LMT
XOM
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc
2025-03-31
Reduce
Reduce
-2.63%
●
117.15 ($141.65) 158.79
$161.58
14.07%
Reduce -22.37%
2,409
-694
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-1.39%
●
524.81 ($601.74) 672.19
$722.61
20.09%
Reduce -10.16%
681
-77
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Reduce
Reduce
-1.00%
●
217.4 ($244.61) 264.74
$258.98
5.87%
Reduce -8.64%
1,522
-144
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.34%
●
39.61 ($44.56) 47.74
$48.60
9.07%
Reduce -2.7%
8,967
-249
RTX
RTX Corp
2025-03-31
Reduce
Reduce
-0.21%
●
114.1 ($126.79) 135.66
$155.92
22.97%
Reduce -1.99%
2,813
-57
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.02%
●
105.44 ($110.59) 118.93
$110.73
0.13%
Reduce -0.19%
3,166
-6
FRCB
First Republic Bank
2024-12-31
Sold Out
Sold Out
0%
●
0 ($0.01) 0.02
$0
-90.00%
Sold Out
0
-18,000
T
AT&T Inc
2024-09-30
Sold Out
Sold Out
-9.99%
●
18.21 ($19.9) 22.27
$27.82
39.80%
Sold Out
0
-17,311
LMT
Lockheed Martin Corp
2024-09-30
Sold Out
Sold Out
-9.43%
●
460.3 ($536.9) 584.56
$424.23
-20.99%
Sold Out
0
-669
XOM
Exxon Mobil Corp
2024-09-30
Add
Add
+2.22%
●
109.72 ($115.47) 119
$110.73
-4.10%
Add 24.59%
3,172
626

Touchstone ETF Trust-Touchstone Strategic Income ETF Total Holding History ($B)

To

Touchstone ETF Trust-Touchstone Strategic Income ETF's Asset Allocation

To

Touchstone ETF Trust-Touchstone Strategic Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Touchstone ETF Trust-Touchstone Strategic Income ETF's Hypothetical Growth since 2025-03-31

Touchstone ETF Trust-Touchstone Strategic Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Touchstone ETF Trust-Touchstone Strategic Income ETF's Holdings Heat Map

Size field:

Touchstone ETF Trust-Touchstone Strategic Income ETF's Holdings Bubble Chart

Touchstone ETF Trust-Touchstone Strategic Income ETF News

  • 1

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