TUSI
Touchstone Ultra Short Income ETF
$25.32
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 78.492M |
| 52 Week High | 25.32 |
| 52 Week Low | 23.653 |
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Key Data
| Symbol | TUSI |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.32 |
| Price Yesterday | 25.31 |
| Market Cap | 78.49 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 25.32 |
|---|---|
| 52 Week Low | 23.65 |
| Market Cap | 78.49M |
| Shares Outstanding | 3.10M |
| Income Dividend Yield | 5.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.34% |
Returns Annualized
| One Day | 10.48% |
|---|---|
| Five Days | 17.31% |
| One Months | 8.43% |
| Three Months | 6.61% |
| Six Months | 6.64% |
| Nine Months | 7.16% |
| One Year | 7.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.82% |
| Since Inception | 5.70% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.64% |
| Three Months | 1.58% |
| Six Months | 3.21% |
| Nine Months | 5.26% |
| One Year | 7.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.46% |
| Since Inception | 11.15% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 6.51% |
| 2022 | 0.86% |
| 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 | 0.56% |
|---|---|
| Beta | 0.05 |
| Correlation | 65.63% |
| Downside Deviation | NaN% |
| Coefficient of determination | 43.07% |
| Standard Deviation | 0.23% |
| Sharpe Ratio | -26.67 |
| Sortino | NaN |
| Treynor | 35.02 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -749.07 |