Touchstone Securitized In... (TSEC)
AMEX: TSEC
· Real-Time Price · USD
26.23
-0.00 (-0.02%)
At close: Oct 01, 2025, 9:52 AM
-0.02% (1D)
| Bid | 26.15 |
| Market Cap | 114.2M |
| AUM | 87.25M |
| NAV | 26.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.35M |
| Inception Date | Jul 19, 2023 |
| Ask | 26.33 |
| Volume | 121 |
| Open | 26.25 |
| Previous Close | 26.23 |
| Day's Range | 26.23 - 26.25 |
| 52-Week Range | 25.58 - 26.65 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About TSEC
The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.
Asset Class Equity
Ticker Symbol TSEC
Inception Date Jul 19, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1492 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2198 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1136 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1360 | Jun 30, 2025 |
| May 29, 2025 | $0.1008 | May 30, 2025 |
