SIO
Touchstone Strategic Income Opports ETF
$25.42
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 105.493M |
| 52 Week High | 25.44 |
| 52 Week Low | 22.649 |
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Key Data
| Symbol | SIO |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 25.42 |
| Price Yesterday | 25.44 |
| Market Cap | 105.49 |
| YTD Return | 3.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 25.44 |
|---|---|
| 52 Week Low | 22.65 |
| Market Cap | 105.49M |
| Shares Outstanding | 4.15M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -18.00% |
|---|---|
| Five Days | 71.38% |
| One Months | 15.80% |
| Three Months | 7.61% |
| Six Months | 7.84% |
| Nine Months | 14.74% |
| One Year | 9.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.32% |
| Since Inception | 5.58% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.17% |
| Three Months | 1.82% |
| Six Months | 3.78% |
| Nine Months | 10.73% |
| One Year | 9.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.21% |
| Since Inception | 11.14% |
Yearly Returns
| 2024 | 3.21% |
|---|---|
| 2023 | 8.15% |
| 2022 | -0.43% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.26% |
|---|---|
| Beta | 0.41 |
| Correlation | 89.67% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 80.40% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.7 |
| Sortino | -13.4 |
| Treynor | 10.59 |
| Ulcer Index | 1.42 |
| Ulcer Performance Index | -13.4 |