US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Touchstone Strategic Income Opportunities ETF

25.12

+0.02000.08%

Post-market: 25.120.00000.00%16:15 EDT

Volume:18.12K

Turnover:456.06K

Market Cap:294.53M

PE:- -

High:25.28

Open:25.28

Low:25.12

Close:25.10

52wk High:27.38

52wk Low:25.10

Shares:11.73M

Float Shares:11.73M

Volume Ratio:0.57

T/O Rate:0.15%

Dividend:1.75

Dividend Rate:6.98%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Touchstone Strategic Income Opportunities ETF

Exchange:

ARCA

Establishment Date:

2022

Employees:

- -

Office Location:

303 Broadway,Suite 1100,Cincinnati,Ohio,United States

Website:

- -

Zip Code:

45202

Phone:

Fax:

513 362 8226

Introduction:

The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/SIO/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SIO","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SIO\",,,,,undefined,":{"symbol":"SIO","market":"US","secType":"STK","nameCN":"Touchstone Strategic Income Opportunities ETF","latestPrice":25.12,"timestamp":1789156800000,"preClose":25.1,"halted":0,"volume":18116,"hourTrading":{"tag":"盘后","latestPrice":25.12,"preClose":25.12,"latestTime":"16:15 EDT","volume":9,"amount":226.08,"timestamp":1789157700224,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0007968127490039671,"floatShares":11725000,"shares":11725000,"eps":0,"marketStatus":"Market Closed","change":0.02,"latestTime":"09-11 16:00:00 EDT","open":25.28,"high":25.28,"low":25.12,"amount":456061,"amplitude":0.006375,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789372800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":25.1,"sharesOutstanding":7900000,"nav":25.04653,"aum":293670564.25,"dividendRate":0.069761,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":25.12,"preClose":25.12,"latestTime":"16:15 EDT","volume":9,"amount":226.08,"timestamp":1789157700224,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.5713492724099454},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SIO\",,,,,undefined,":{"symbol":"SIO","floatShares":11725000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5713492724099454,"shares":11725000,"dividePrice":1.7524,"high":25.28,"amplitude":0.006375,"preClose":25.1,"low":25.12,"week52Low":25.098,"pbRate":"--","week52High":27.38,"institutionHeld":0,"latestPrice":25.12,"eps":0,"divideRate":0.069761,"volume":18116,"delay":0,"ttmEps":0,"open":25.28,"prevYearClose":25.95,"prevWeekClose":25.245,"prevMonthClose":25.3101,"prevQuarterClose":25.6803,"fiveDayClose":25.315,"twentyDayClose":25.4451,"sixtyDayClose":25.7797},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SIO\",params:#limit:5,,,undefined,":[{"date":"2026-08-28","symbol":"SIO","amount":0.09794,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"Touchstone Strategic Income Opportunities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-08-31"},{"date":"2026-07-30","symbol":"SIO","amount":0.12064,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Touchstone Strategic Income Opportunities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-07-31"},{"date":"2026-06-29","symbol":"SIO","amount":0.11589,"announcedDate":"2026-06-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-29","defaultRemindTime":1782739800000,"name":"Touchstone Strategic Income Opportunities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-29","currency":"USD","dateTimestamp":1782705600000,"payDate":"2026-06-30"},{"date":"2026-05-28","symbol":"SIO","amount":0.10322,"announcedDate":"2026-05-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-28","defaultRemindTime":1779975000000,"name":"Touchstone Strategic Income Opportunities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-28","currency":"USD","dateTimestamp":1779940800000,"payDate":"2026-05-29"},{"date":"2026-04-29","symbol":"SIO","amount":0.11311,"announcedDate":"2026-04-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-29","defaultRemindTime":1777469400000,"name":"Touchstone Strategic Income Opportunities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-29","currency":"USD","dateTimestamp":1777435200000,"payDate":"2026-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SIO\",market:\"US\",,,undefined,":[{"executeDate":"2022-08-30","recordDate":"2022-08-31","paymentDate":"2022-09-01","value":0.08908,"currency":"USD"},{"executeDate":"2022-09-28","recordDate":"2022-09-29","paymentDate":"2022-09-30","value":0.07769,"currency":"USD"},{"executeDate":"2022-10-28","recordDate":"2022-10-31","paymentDate":"2022-11-01","value":0.10127,"currency":"USD"},{"executeDate":"2022-11-29","recordDate":"2022-11-30","paymentDate":"2022-12-01","value":0.10228,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2022-12-30","value":0.11479,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SIO\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1778256099,"yearFounded":2022,"address":"303 Broadway,Suite 1100,Cincinnati,Ohio,United States","zipCode":"45202","officePhone":"513 362 8000","officeFax":"513 362 8226"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.005},{"period":"1month","weight":-0.0099},{"period":"3month","weight":-0.0231},{"period":"6month","weight":-0.0256},{"period":"1year","weight":-0.0521},{"period":"ytd","weight":-0.032}],"compareEarnings":[{"period":"1week","weight":-0.0077},{"period":"1month","weight":-0.0106},{"period":"3month","weight":0.0304},{"period":"6month","weight":0.154},{"period":"1year","weight":0.1622},{"period":"ytd","weight":0.1208}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.005668},{"month":2,"riseRate":1,"avgChangeRate":0.010193},{"month":3,"riseRate":0.25,"avgChangeRate":-0.010844},{"month":4,"riseRate":0.75,"avgChangeRate":-0.00365},{"month":5,"riseRate":0.5,"avgChangeRate":0.000162},{"month":6,"riseRate":0.5,"avgChangeRate":0.002962},{"month":7,"riseRate":0.5,"avgChangeRate":0.001472},{"month":8,"riseRate":0.6,"avgChangeRate":-0.001067},{"month":9,"riseRate":0.4,"avgChangeRate":-0.006911},{"month":10,"riseRate":0.25,"avgChangeRate":-0.013029},{"month":11,"riseRate":1,"avgChangeRate":0.012282},{"month":12,"riseRate":0.5,"avgChangeRate":0.002934}],"exchange":"ARCA","name":"Touchstone Strategic Income Opportunities ETF","nameEN":"Touchstone Strategic Income Opportunities ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SIO\",market:\"US\",,,undefined,":null}}