TSEC

AS OF

Dec 24, 02:00 PM (EDT)

Price

$26.26

Change

+$0.06 (+0.23%)

Net Assets

123.35M

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TSEC

ETF ticker: NYSE ARCA

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Touchstone Securitized Income ETF (TSEC) Ownership - Who owns Touchstone Securitized Income ETF?

The investment seeks total return through income and capital appreciation... Show more

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Group

Alternative Funds

Fundamentals

TSEC

Net Assets

123M

Yield

6.20

Fund Existence

over 2 years

Total Expense Ratio

0.41

Turnover

36.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

13.9M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

123M

Fund Type

ETF

Index Fund

Management Fee

0.34

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

113.00

Number of Net Holdings

113.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

24.21%

Gain YTD

6.082

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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