Touchstone Strategic Inco... (SIO)
AMEX: SIO
· Real-Time Price · USD
26.13
-0.08 (-0.31%)
At close: Aug 18, 2025, 3:59 PM
26.28
0.58%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.31% (1D)
| Bid | 23.2 |
| Market Cap | 205.32M |
| AUM | 106.54M |
| NAV | 25.86 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 20.38 |
| Shares Out | 7.86M |
| Inception Date | Aug 18, 2022 |
| Ask | 32.66 |
| Volume | 3.94K |
| Open | 26.12 |
| Previous Close | 26.21 |
| Day's Range | 26.05 - 26.14 |
| 52-Week Range | 25.15 - 26.58 |
| 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
Dividends Dividend Yield 5.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.1232 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1075 | Jun 30, 2025 |
| May 29, 2025 | $0.1050 | May 30, 2025 |
| Apr 29, 2025 | $0.1111 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1019 | Mar 31, 2025 |
