Touchstone Strategic Inco... (SIO)
AMEX: SIO
· Real-Time Price · USD
26.31
-0.02 (-0.08%)
At close: Oct 01, 2025, 1:19 PM
-0.08% (1D)
| Bid | 26.3 |
| Market Cap | 208.58M |
| AUM | 106.54M |
| NAV | 25.86 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 20.53 |
| Shares Out | 7.93M |
| Inception Date | Aug 18, 2022 |
| Ask | 26.4 |
| Volume | 5,338 |
| Open | 26.33 |
| Previous Close | 26.33 |
| Day's Range | 26.31 - 26.33 |
| 52-Week Range | 25.15 - 26.62 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About SIO
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.
Asset Class Equity
Ticker Symbol SIO
Inception Date Aug 18, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.45% |
| Technology | 23.53% |
| Industrials | 22.64% |
| Energy | 11.74% |
| Healthcare | 11.64% |
Dividends Dividend Yield 5.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1080 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1301 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1232 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1075 | Jun 30, 2025 |
| May 29, 2025 | $0.1050 | May 30, 2025 |
