Touchstone Strategic Income ETF ( SIO) - Price History

Monthly price history for SIO (Touchstone Strategic Income ETF)

DateAdjusted priceReal price
September 2026 $25.27 $25.27
August 2026 $25.31 $25.31
July 2026 $25.28 $25.28
June 2026 $25.68 $25.68
May 2026 $25.60 $25.71
April 2026 $25.49 $25.71
March 2026 $25.30 $25.63
February 2026 $25.82 $26.26
January 2026 $25.50 $26.03
December 2025 $25.32 $25.95
November 2025 $25.32 $26.52
October 2025 $25.12 $26.42
September 2025 $24.93 $26.33
August 2025 $24.70 $26.20
July 2025 $24.41 $26.02
June 2025 $24.41 $26.14
May 2025 $23.98 $25.78
April 2025 $23.92 $25.83
March 2025 $23.78 $25.78
February 2025 $23.79 $25.90
January 2025 $23.33 $25.49
December 2024 $23.17 $25.41
November 2024 $23.48 $26.01
October 2024 $23.25 $25.83
September 2024 $23.67 $26.40
August 2024 $23.34 $26.13
July 2024 $22.96 $25.79
June 2024 $22.36 $25.23
May 2024 $22.21 $25.15
April 2024 $21.82 $24.82
March 2024 $22.28 $25.44
February 2024 $21.95 $25.17
January 2024 $21.97 $25.29
December 2023 $21.83 $25.23
November 2023 $21.11 $24.55
October 2023 $20.24 $23.64
September 2023 $20.46 $24.02
August 2023 $20.85 $24.56
July 2023 $20.95 $24.81
June 2023 $20.73 $24.65
May 2023 $20.68 $24.70
April 2023 $20.83 $24.98
March 2023 $20.71 $24.93
February 2023 $20.47 $24.74
January 2023 $20.90 $25.36
December 2022 $20.19 $24.56
November 2022 $20.25 $24.76
October 2022 $19.46 $23.89
September 2022 $19.37 $23.88
August 2022 $20.15 $24.92

SIO

Price: $25.27

52 week price:
25.22
27.38

Dividend Yield: 6.94%

5-year range yield:
4.11%
20.17%

Forward Dividend Yield: 5.73%

Dividend Per Share: 1.75 USD

Earnings Per Share: 1.14 USD

P/E Ratio: 22.95

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 268.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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