Touchstone Strategic Income ETF (SIO)Multisector Bond | Exchange Traded Fund | NYSEArca
25.36 USD
-0.07
(-0.264%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.36 |
Hot Take ↕ | Aug. 22, 2026, 3:37 a.m. EDT
The Touchstone Strategic Income ETF presents a classic income vehicle with a robust yield profile but lacks the explosive momentum required for aggressive capital appreciation. The five-year dividend history reveals a consistent, albeit modest, growth trajectory, with payments climbing from roughly $0.08 in early 2022 to over $0.12 in mid-2026, supporting a strong yield rating despite the lack of massive percentage jumps. However, the price action tells a different story for the growth-minded investor; the asset is currently trading near its 52-week lows, having failed to capitalize on the +7.47% surge seen in 2024. The trailing twelve-month performance has been flat, and the recent 14-day price data shows a range-bound, sideways pattern with no clear breakout, resulting in a neutral short-term outlook. While the business fundamentals appear stable enough to sustain the current payout without immediate distress, the lack of recent price momentum and the proximity to the yearly low suggest that the market is currently pricing in limited upside potential. This makes it a suitable hold for income-focused portfolios but a poor candidate for those seeking significant near-term price acceleration. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005988 |
| AutoETS | 0.006001 |
| AutoARIMA | 0.006001 |
| MSTL | 0.006131 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 29.56 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.296 |
| Excess Kurtosis | -0.92 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.90 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 7.26% | 5.93% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.098 | 0.386435 |
| 2026-07-30 | 0.121 | 0.477883 |
| 2026-06-29 | 0.116 | 0.449979 |
| 2026-05-28 | 0.103 | 0.401012 |
| 2026-04-29 | 0.113 | 0.440546 |
| 2026-03-30 | 0.104 | 0.406568 |
| 2026-02-26 | 0.098 | 0.374003 |
| 2026-01-29 | 0.096 | 0.369302 |
| 2025-12-30 | 0.130 | 0.500674 |
| 2025-12-11 | 0.444 | 1.708021 |
| 2025-11-26 | 0.105 | 0.396077 |
| 2025-10-30 | 0.116 | 0.439727 |
| 2025-09-29 | 0.108 | 0.408318 |
| 2025-08-28 | 0.130 | 0.497037 |
| 2025-07-30 | 0.123 | 0.474080 |
| 2025-06-27 | 0.108 | 0.414731 |
| 2025-05-29 | 0.105 | 0.408529 |
| 2025-04-29 | 0.111 | 0.430399 |
| 2025-03-28 | 0.102 | 0.396887 |
| 2025-02-27 | 0.093 | 0.359073 |
| 2025-01-30 | 0.090 | 0.352595 |
| 2024-12-30 | 0.111 | 0.437008 |
| 2024-12-11 | 0.145 | 0.560733 |
| 2024-11-27 | 0.086 | 0.331777 |
| 2024-10-30 | 0.107 | 0.413766 |
| 2024-09-27 | 0.092 | 0.348195 |
| 2024-08-29 | 0.090 | 0.343932 |
| 2024-07-30 | 0.109 | 0.424422 |
| 2024-06-27 | 0.094 | 0.371762 |
| 2024-05-30 | 0.107 | 0.427743 |
| 2024-04-29 | 0.103 | 0.414487 |
| 2024-03-28 | 0.100 | 0.393066 |
| 2024-02-28 | 0.103 | 0.410064 |
| 2024-01-30 | 0.099 | 0.392219 |
| 2023-12-27 | 0.153 | 0.605557 |
| 2023-11-29 | 0.111 | 0.451403 |
| 2023-10-30 | 0.115 | 0.486876 |
| 2023-09-27 | 0.092 | 0.383845 |
| 2023-08-30 | 0.124 | 0.505503 |
| 2023-07-28 | 0.101 | 0.408659 |
| 2023-06-28 | 0.111 | 0.450030 |
| 2023-05-30 | 0.101 | 0.409786 |
| 2023-04-27 | 0.096 | 0.385217 |
| 2023-03-29 | 0.097 | 0.391840 |
| 2023-02-27 | 0.089 | 0.359378 |
| 2023-01-30 | 0.082 | 0.324560 |
| 2022-12-28 | 0.115 | 0.468508 |
| 2022-11-29 | 0.102 | 0.414381 |
| 2022-10-28 | 0.101 | 0.421079 |
| 2022-09-28 | 0.078 | 0.324190 |
| 2022-08-30 | 0.089 | 0.355673 |
| Attribute | Value |
|---|---|
| All Time High | 27.38 |
| All Time Low | 23.56 |
| Ask | 28.45 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 89,650 |
| Average Daily Volume3 Month | 42,471 |
| Average Volume | 42,471 |
| Average Volume10Days | 89,650 |
| Beta3 Year | 0.85 |
| Bid | 22.54 |
| Bid Size | 300 |
| Category | Multisector Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.42 |
| Day Low | 25.33 |
| Dividend Yield | 5.23 |
| Eps Trailing Twelve Months | 1.1075393 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.49876 |
| Fifty Day Average Change | -0.13875961 |
| Fifty Day Average Change Percent | -0.005441818 |
| Fifty Two Week Change Percent | -2.7383626 |
| Fifty Two Week High | 27.38 |
| Fifty Two Week High Change | -2.0199986 |
| Fifty Two Week High Change Percent | -0.07377643 |
| Fifty Two Week Low | 25.22 |
| Fifty Two Week Low Change | 0.1400013 |
| Fifty Two Week Low Change Percent | 0.0055512013 |
| Fifty Two Week Range | 25.22 - 27.38 |
| First Trade Date Milliseconds | 1,660,829,400,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0670586 |
| Fullday Change Percent | -0.263729 |
| Fullday Price | 25.36 |
| Fund Family | Touchstone |
| Fund Inception Date | 1,658,361,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Touchstone Strategic Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1778256099 |
| Nav Price | 25.43583 |
| Net Assets | 276,506,848.0 |
| Net Expense Ratio | 0.5 |
| Open | 25.38 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 25.36 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 25.4271 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0670586 |
| Regular Market Change Percent | -0.263729 |
| Regular Market Day High | 25.42 |
| Regular Market Day Low | 25.33 |
| Regular Market Day Range | 25.33 - 25.42 |
| Regular Market Open | 25.38 |
| Regular Market Previous Close | 25.4271 |
| Regular Market Price | 25.36 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 36,780 |
| Short Name | Touchstone Strategic Income ETF |
| Source Interval | 15 |
| Symbol | SIO |
| Three Year Average Return | 0.0739339 |
| Total Assets | 276,506,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.897608 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.3335 |
| Trailing Three Month Returns | -0.3335 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.8526 |
| Two Hundred Day Average Change | -0.4925995 |
| Two Hundred Day Average Change Percent | -0.019054156 |
| Type Disp | ETF |
| Volume | 36,780 |
| Yield | 0.0523 |
| Ytd Return | 0.28689 |