SIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:50 PM ET (Korea 10/30 04:50)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | -0.32% | Total Holdings | 233 | Perf Week | -0.25% | Volume | 27,338 |
| Asset Type | Bonds | AUM | $306M | Return% 3Y | 7.76% | NAV | $24.85 | Perf Month | 1.24% | Avg Volume | 0.04M |
| ETF Type | Global Bonds | Dividend TTM | $1.3 (5.23%) | Return% 5Y | - | 52W High | -6.44% | Perf Quarter | -1.52% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 39.61% - | Return% 10Y | - | 52W Low | 1.77% | Perf Half Y | -3.17% | Prev Close | $24.94 |
| IPO | 2022/7/25 | Flows% 1M | 5.09% | Return% SI | 5.31% | RSI (14) | 51.97 | Perf YTD | -4.07% | Price | $24.90 |
| Beta | 0.23 | Flows% 3M | 12.42% | Flows% YTD | 40.59% | Flows% 1Y | 52.02% | Perf Year | -4.63% | Volatility(W/M) | 0.25% 0.44% |
| SMA20 | 0.49% | SMA50 | -0.36% | SMA200 | -2.64% | ATR | 0.12 | ||||
Touchstone Strategic Income Opportunities ETF seeks a high level of current income with a focus on capital preservation. 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.
The top 10 make up 39% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +6.6%.
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The price barely moves
At its worst (August 2022) it fell 7% and took 83 days to recover.
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Dividends are paid consistently
Pays 5.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.0% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does SIO have?
SIO holds a total of 233 securities, with an AUM of approximately $306M.
Does SIO pay dividends (distributions)?
SIO's distribution yield is approximately 5.23%.
What is the 52-week high and low for SIO?
SIO has recorded a 52-week high of $26.61 and a low of $24.46.
