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Touchstone Strategic Income ETF (SIO)
NYSEArca: SIO
· 实时价格 · USD
25.27
-0.04 (-0.16%)
收盘价： Sep 01, 2026, 7:04 PM
Touchstone Strategic Income ETF（SIO）ETF 价格、持仓与分析
| 买价 | 25.27 |
| 市值 | 无 |
| 管理资产规模（AUM） | 276.51M |
| 净值（NAV） | 25.44 |
| 贝塔（Beta） | 0.85 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.81 |
| 流通股数 | 无 |
| 成立日期 | Jul 21, 2022 |
| 卖价 | 25.29 |
| 成交量 | 3,172 |
| 平均成交量（20日） | 43,490 |
| 开盘价 | 25.28 |
| 前收盘价 | 25.31 |
| 日内区间 | 25.28 - 25.30 |
| 52周区间 | 25.22 - 27.38 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 24.08% |
| Financial Services | 23.05% |
| Healthcare | 23.04% |
| Technology | 19.37% |
| Energy | 10.45% |
分红 分红收益率 6.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.0980 | 无 |
| Jul 30, 2026 | $0.1210 | 无 |
| Jun 29, 2026 | $0.1160 | 无 |
| May 28, 2026 | $0.1030 | 无 |
| Apr 29, 2026 | $0.1130 | 无 |