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Touchstone Strategic Inco... (SIO)
NYSEArca: SIO
· リアルタイム株価 · USD
25.42
+0.07 (0.28%)
終値時点： Aug 18, 2026, 7:59 PM
Touchstone Strategic Income ETF (SIO) ETF Price, Holdings & Analysis
0.28% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 276.51M |
| 基準価額 | 25.31 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.95 |
| 発行済口数 | n/a |
| 設定日 | Jul 21, 2022 |
| 売気配 | n/a |
| 出来高 | 49,141 |
| 平均出来高（20日） | 42,374 |
| 始値 | 25.31 |
| 前日終値 | 25.35 |
| 日中値幅 | 25.31 - 25.42 |
| 52週の値幅 | 25.22 - 27.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
SIOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.08% |
| Financial Services | 23.05% |
| Healthcare | 23.04% |
| Technology | 19.37% |
| Energy | 10.45% |
分配金 分配金利回り 6.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1160 | n/a |
| May 28, 2026 | $0.1030 | n/a |
| Apr 29, 2026 | $0.1130 | n/a |
| Mar 30, 2026 | $0.1040 | n/a |
| Feb 26, 2026 | $0.0980 | n/a |