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 |