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Holding TSEC?
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TSEC Price & Analysis
TSEC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.97 - $26.55
Previous Close$26.51
VolumeN/A
Average Volume (3M)24.95K
AUM108.38M
NAV26.47
Expense Ratio0.40%
Holdings Count111
Beta0.04
Inception DateJul 17, 2023
Last Dividend Ex-Date
Aug 29, 2024Dividend Yield
1.46 (―)Shares Outstanding4,100,000
Standard Deviation0.00659
10 Day Avg. Volume38,441
30 Day Avg. Volume24,955
Alpha0.00697
Touchstone Securitized Income ETF (TSEC) Fund Flow Chart
Touchstone Securitized Income ETF (TSEC) 1 year Net Flows: $83M
TSEC ETF News
PremiumCompany Announcements
Contact Gold Corp Finalizes Merger with Orla Mining
PremiumCompany Announcements
Contact Gold Shareholders Approve Orla Acquisition
PremiumCompany Announcements
Contact Gold Schedules Key Acquisition Meeting
PremiumCompany Announcements
Contact Gold Acquired by Orla Mining at PremiumTSEC ETF FAQ
What was TSEC’s price range in the past 12 months?
TSEC lowest ETF price was $24.97 and its highest was $26.55 in the past 12 months.
What is the AUM of TSEC?
As of Sep 13, 2024 The AUM of TSEC is 108.38M.
Is TSEC overvalued?
According to Wall Street analysts TSEC’s price is currently Undervalued.
Does TSEC pay dividends?
TSEC pays a Notavailable dividend of $0.13 which represents an annual dividend yield of N/A. See more information on TSEC dividends here
How many shares outstanding does TSEC have?
TSEC has 4,100,000 shares outstanding.
Which hedge fund is a major shareholder of TSEC?
Currently, no hedge funds are holding shares in TSEC
Top 10 Holdings
U.S. Dollar
12.25%
ASSET-BACKED SECURITIES
4.57%
JP Morgan Mortgage Trust 2019-9 B4 25-MAY-2050
2.31%
Citigroup Commercial Mortgage Trust 2015-GC27 B 3.772% 10-FEB-2048
2.23%
BXHPP Trust 2021-FILM A 15-AUG-2036
1.99%
Antares CLO 2021-1 A1 7.07621% 25-JUL-2033
1.83%
RIN II CLO D 10-SEP-2030
1.83%
Wells Fargo Mortgage Backed Securities 2022-2 Trust B1 25-DEC-2051
1.82%
CSMC 2020-NET B 2.8159% 15-AUG-2037
1.75%
Primrose Funding Series 2019-1 A2 4.475% 30-JUL-2049
1.73%
Total32.31%
ETF Description
Touchstone Securitized Income ETF
TSEC is an actively managed, broad portfolio of securitized fixed income securities. The fund may tilt towards short-term, investment grade paper but the portfolio managers are not held to those requirements.