SIO 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: SIO 有配息嗎？

SIO 的配息殖利率約為 5.22%。

SIO

Touchstone Strategic Income ETF

收盤價 10月30日 3:55 PM ET（韓國 10/31 04:55）

$24.96

+0.06 ▲ +0.24%

下降通道阻力線 25.28 支撐線 24.50 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Broad Market	Expense ⓘ	0.5%	Return% 1Y ⓘ	0.47%	Total Holdings ⓘ	240	Perf Week ⓘ	0.06%	Volume ⓘ	39,609
Asset Type ⓘ	Bonds	AUM ⓘ	$306M	Return% 3Y ⓘ	7.73%	NAV ⓘ	$24.80	Perf Month ⓘ	1.55%	Avg Volume ⓘ	0.04M
ETF Type ⓘ	Global Bonds	Dividend TTM ⓘ	$1.3 (5.22%)	Return% 5Y ⓘ	-	52W High ⓘ	-6.22%	Perf Quarter ⓘ	-1.24%	Rel Volume ⓘ	0.92
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	39.61% -	Return% 10Y ⓘ	-	52W Low ⓘ	2.02%	Perf Half Y ⓘ	-3.2%	Prev Close ⓘ	$24.90
IPO ⓘ	2022/7/25	Flows% 1M ⓘ	5.1%	Return% SI ⓘ	5.36%	RSI (14) ⓘ	56	Perf YTD ⓘ	-3.83%	Price ⓘ	$24.96
Beta ⓘ	0.23	Flows% 3M ⓘ	12.45%	Flows% YTD ⓘ	40.71%	Flows% 1Y ⓘ	52.19%	Perf Year ⓘ	-3.78%	Volatility(W/M) ⓘ	0.28% 0.44%
SMA20 ⓘ	0.66%	SMA50 ⓘ	-0.08%	SMA200 ⓘ	-2.38%	ATR ⓘ	0.12

ETF 簡介

Touchstone Strategic Income ETFSIO | NYSE | 債券型查看深度分析

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.

SIO ETF 一覽

0.5% 越低越好

$306M 管理資產

240檔

5.22%

掛牌日 2022年

管理方式主動管理

發行公司 Touchstone

主要持有標的持有 240 檔

前 10 大持股占 基金的 39%