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SIO

Touchstone Strategic Income Opports ETF

$25.44 -0.10 (-0.39%)
Currency in USD / Last Updated: 3/28/2024
Category Unconstrained Bond
Market Cap 104.94M
52 Week High 25.54
52 Week Low 23.015
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Key Data
Symbol SIO
Type ETF
Category Unconstrained Bond
Price 25.44
Price Yesterday 25.54
Market Cap 104.94
YTD Return 1.65%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0065
Overview
52 Week High 25.54
52 Week Low 23.02
Market Cap 104.94M
Shares Outstanding 4.13M
Income Dividend Yield 5.12%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.12%
Returns Annualized
One Day -62.83%
Five Days 0.00%
One Months 14.40%
Three Months 6.99%
Six Months 17.87%
Nine Months 9.59%
One Year 7.24%
Three Years -999
Five Years -999
Ten Years -999
YTD 6.99%
Since Inception 5.55%
Returns Total
One Day -0.39%
Five Days 0.00%
One Month 1.07%
Three Months 1.65%
Six Months 8.42%
Nine Months 7.03%
One Year 7.14%
Three Years -999
Five Years -999
Ten Years -999
YTD 1.65%
Since Inception 9.46%
Yearly Returns
2024 1.65%
2023 8.15%
2022 -0.43%
2021 0.00%
2020 0.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -7.44%
Beta 0.35
Correlation 82.43%
Downside Deviation 1.21%
Coefficient of determination 67.95%
Standard Deviation 1.44%
Sharpe Ratio -5.25
Sortino -21.67
Treynor 8.22
Ulcer Index 1.37
Ulcer Performance Index -19.19

Other "Multisector Bond" ETFs

JLS MMSB JHI PHK BTZ PTY DYLD TGIF JPIE WBII EERN TSI DYFN MUSI REC ADFI FMY DEED BIT SIO GUG SIFI HSUN FFTI VGI PCM PCN GOF PAXS JPIB NPCT SDEF PFL PFN DBL NFLT STBL DIAL EVG EVV AFIF ERC BNDI CGMS FSCO CARY FTBD