SIO
Touchstone Strategic Income ETF·ARCA
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Touchstone Strategic Income ETF Fundamentals
Assets Under Management
241.90MUSD
Fund Flows (1Y)
55.37MUSD
Dividend Yield (TTM)
7.26%
Discount/Premium to NAV
0.24%
Shares Outstanding
9.50M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.98% | -1.04% | -0.77% | -0.19% | +3.31% | +2.30% |
NAV Total Return | -1.63% | -0.02% | +0.02% | +6.91% | +23.34% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
22.81%
Industrials
22.11%
Financial Services
20.43%
Technology
19.75%
Energy
14.90%
Healthcare
22.81%
Industrials
22.11%
Financial Services
20.43%
Technology
19.75%
Energy
14.90%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
UNITED STATES TREASURY NOTE/BOND
8.12%
UNITED STATES TREASURY INFLATION INDEXED BONDS
3.57%
DREYFUS GOVT CASH MGMT-I
0.99%
MEDLINE BORROWER LP
0.76%
GENERAL MOTORS FINANCIAL CO INC
0.74%
FREDDIE MAC POOL
0.73%
VICI PROPERTIES LP / VICI NOTE CO INC
0.73%
VIDEOTRON LTD
0.73%
PHILIP MORRIS INTERNATIONAL INC
0.73%
SABRA HEALTH CARE LP
0.73%
Top 10 Weight 17.83%
196 Total Holdings
Is SPY better than SIO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.098 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.096 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.130 |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.108 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.105 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.116 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.108 |
Show more
How Much Does SIO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIO?
Fund Flows
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