TSEC

TSEC
Touchstone Securitized Income ETF • Touchstone
$25.74 ▲ 0.16% (+0.04)
Managing Company Touchstone
Asset Under Management $122.71M
Inception Date Jul 16, 2023
Expense Ratio 0.73%
52w High $26.48
52w Low $25.58
Volume 8,588
Avg Volume 32,108
Asset Class Fixed Income
About Touchstone Securitized Income ETF
The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.
Managing Company Touchstone
Asset Under Management $122.71M
Inception Date Jul 16, 2023
Expense Ratio 0.73%
52w High $26.48
52w Low $25.58
Volume 8,588
Avg Volume 32,108
Asset Class Fixed Income
About Touchstone Securitized Income ETF
The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSC | Studio City International Holdings Limited | 0.04% | 4.45K | $45.62K |
ASSET ALLOCATION BY REGION
Other
100.00%ASSET ALLOCATION BY REGION
Other
100.00%