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Touchstone Securitized In... (TSEC)

NYSEArca: TSEC · Real-Time Price · USD

25.45

+0.00 (0.00%)

At close: Aug 31, 2026, 3:59 PM

25.45

+0.00%

After-hours: 5:05 PM

0.00% (1D)

Bid	25.45
Market Cap	n/a
AUM	160.29M
NAV	25.62
Beta	0.34
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jul 17, 2023

Ask	28.57
Volume	4,122
Avg. Volume (20D)	35,755
Open	25.44
Previous Close	25.45
Day's Range	25.45 - 25.47
52-Week Range	25.44 - 26.48
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 Fixed Income

Ticker Symbol TSEC

Inception Date Jul 17, 2023

Provider Touchstone

Website Fund Home Page

Exchange NYSEArca