TUSI
Touchstone Ultra Short Income ETF
$25.29
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 78.399M |
| 52 Week High | 25.31 |
| 52 Week Low | 23.708 |
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Key Data
| Symbol | TUSI |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.29 |
| Price Yesterday | 25.31 |
| Market Cap | 78.40 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 25.31 |
|---|---|
| 52 Week Low | 23.71 |
| Market Cap | 78.40M |
| Shares Outstanding | 3.10M |
| Income Dividend Yield | 5.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | -18.08% |
|---|---|
| Five Days | 10.50% |
| One Months | 4.08% |
| Three Months | 5.57% |
| Six Months | 7.36% |
| Nine Months | 6.80% |
| One Year | 6.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.47% |
| Since Inception | 5.50% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.20% |
| One Month | 0.35% |
| Three Months | 1.36% |
| Six Months | 3.58% |
| Nine Months | 5.08% |
| One Year | 6.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.01% |
| Since Inception | 9.58% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 6.50% |
| 2022 | 0.87% |
| 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 | 0.48% |
|---|---|
| Beta | 0.04 |
| Correlation | 56.14% |
| Downside Deviation | NaN |
| Coefficient of determination | 31.52% |
| Standard Deviation | 0.24% |
| Sharpe Ratio | -23.01 |
| Sortino | NaN |
| Treynor | 32.54 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -619.53 |