Touchstone Securitized Income ETF (TSEC) Price

Touchstone Securitized Income ETF Price

25.33
-0.0050 (-0.02 %)
TER0.69 %
AUM167.77 M USD
IndexBloomberg US Aggregate
Holdings132
CurrencyUSD
Funds Launch7/17/2023

Touchstone Securitized Income ETF Price

Details

Stock Price

How to Read This Chart

This chart tracks the historical stock price of Touchstone Securitized Income ETF over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Touchstone Securitized Income ETF stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Touchstone Securitized Income ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Touchstone Securitized Income ETF Stock Price History
DateTouchstone Securitized Income ETF Price
9/18/202625.33 USD
9/17/202625.33 USD
9/16/202625.36 USD
9/15/202625.38 USD
9/14/202625.37 USD
9/11/202625.39 USD
9/10/202625.43 USD
9/9/202625.49 USD
9/8/202625.47 USD
9/4/202625.51 USD
9/3/202625.44 USD
9/2/202625.42 USD
9/1/202625.43 USD
8/31/202625.45 USD
8/28/202625.47 USD
8/27/202625.65 USD
8/26/202625.70 USD
8/25/202625.68 USD
8/24/202625.65 USD
8/21/202625.66 USD
8/20/202625.63 USD
8/19/202625.63 USD
8/18/202625.59 USD
8/17/202625.58 USD
8/14/202625.59 USD
8/13/202625.57 USD
8/12/202625.57 USD
8/10/202625.59 USD
8/7/202625.59 USD
8/6/202625.56 USD
Access this data via the Eulerpool API

Performance

1W-0.18 %
1M-1.31 %
3M-1.90 %
YTD-3.17 %

Touchstone Securitized Income ETF List of Holdings

Top 1024.93 %
BNY DREYFUS GOVERNMENT CASH
BNY DREYFUS GOVERNMENT CASH
10.06 %
FREDDIE MAC POOL
FREDDIE MAC POOL
2.33 %
OXFORD FINANCE CREDIT FUND III 2025-A
OXFORD FINANCE CREDIT FUND III 2025-A
1.80 %
DRIVEN BRANDS FUNDING LLC
DRIVEN BRANDS FUNDING LLC
1.73 %
UNITED STATES TREASURY NOTE/BOND
UNITED STATES TREASURY NOTE/BOND
1.67 %
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1
1.55 %
OBX 2026-R3 TRUST
OBX 2026-R3 TRUST
1.51 %
GOTO FOODS FUNDING LLC
GOTO FOODS FUNDING LLC
1.49 %
ME FUNDING LLC
ME FUNDING LLC
1.44 %
BENCHMARK 2023-V3 MORTGAGE TRUST
BENCHMARK 2023-V3 MORTGAGE TRUST
1.34 %
eulerpool
132 Holdings
CompanyShare
BNY DREYFUS GOVERNMENT CASH
BNY DREYFUS GOVERNMENT CASH
10.06 %
FREDDIE MAC POOL
FREDDIE MAC POOL
2.33 %
OXFORD FINANCE CREDIT FUND III 2025-A
OXFORD FINANCE CREDIT FUND III 2025-A
1.80 %
DRIVEN BRANDS FUNDING LLC
DRIVEN BRANDS FUNDING LLC
1.73 %
UNITED STATES TREASURY NOTE/BOND
UNITED STATES TREASURY NOTE/BOND
1.67 %
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1
1.55 %
OBX 2026-R3 TRUST
OBX 2026-R3 TRUST
1.51 %
GOTO FOODS FUNDING LLC
GOTO FOODS FUNDING LLC
1.49 %
ME FUNDING LLC
ME FUNDING LLC
1.44 %
BENCHMARK 2023-V3 MORTGAGE TRUST
BENCHMARK 2023-V3 MORTGAGE TRUST
1.34 %
KSL COMMERCIAL MORTGAGE TRUST 2026-HT3
KSL COMMERCIAL MORTGAGE TRUST 2026-HT3
1.31 %
CSMC 2017-TIME
CSMC 2017-TIME
1.31 %
CD 2019-CD8 MORTGAGE TRUST
CD 2019-CD8 MORTGAGE TRUST
1.30 %
JP MORGAN MORTGAGE TRUST 2019-9
JP MORGAN MORTGAGE TRUST 2019-9
1.30 %
CAJUN GLOBAL LLC
CAJUN GLOBAL LLC
1.29 %
PRIMROSE FUNDING LLC
PRIMROSE FUNDING LLC
1.28 %
BXHPP TRUST 2021-FILM
BXHPP TRUST 2021-FILM
1.26 %
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO
1.24 %
BX COMMERCIAL MORTGAGE TRUST 2021-21M
BX COMMERCIAL MORTGAGE TRUST 2021-21M
1.20 %
GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD
GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD
1.19 %
MOUNTAIN VIEW CLO XVIII LTD
MOUNTAIN VIEW CLO XVIII LTD
1.19 %
MAN US CLO 2024-1 LTD
MAN US CLO 2024-1 LTD
1.19 %
BENCHMARK 2026-B43 MORTGAGE TRUST
BENCHMARK 2026-B43 MORTGAGE TRUST
1.13 %
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
1.10 %
FLATIRON RR CLO 22 LLC
FLATIRON RR CLO 22 LLC
1.09 %
1 / 6

Frequently asked questions about Touchstone Securitized Income ETF

Touchstone Securitized Income ETF is offered by Touchstone, a leading player in the field of passive investments.

The ISIN of Touchstone Securitized Income ETF is US89157W7074.

The total expense ratio of Touchstone Securitized Income ETF is 0.69%, which means that investors pay 69.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Touchstone Securitized Income ETF does not comply with the EU UCITS investor protection directives.

Touchstone Securitized Income ETF tracks the performance of the Bloomberg US Aggregate.

The current average trading volume of Touchstone Securitized Income ETF is 31,161.00.

Touchstone Securitized Income ETF is domiciled in US.

The fund was launched on 7/17/2023.

The Touchstone Securitized Income ETF mainly invests in Wide credit companies.

The NAV of Touchstone Securitized Income ETF amounts to 25.27 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Touchstone Securitized Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolTouchstone
Managed Assets167.77 M USD
Average Volume31,161
DomicileUS
Funds Launch7/17/2023
CurrencyUSD
Total Expense Ratio (TER)0.69 %
NAV (Net Asset Value)25.27 USD
P/B
P/E

ETF Directory

ETF Directory