Touchstone Strategic Income ETF ( SIO) - Price History
Monthly price history for SIO (Touchstone Strategic Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.96 | $24.96 |
| September 2026 | $24.59 | $24.59 |
| August 2026 | $25.31 | $25.31 |
| July 2026 | $25.18 | $25.28 |
| June 2026 | $25.46 | $25.68 |
| May 2026 | $25.38 | $25.71 |
| April 2026 | $25.27 | $25.71 |
| March 2026 | $25.08 | $25.63 |
| February 2026 | $25.60 | $26.26 |
| January 2026 | $25.28 | $26.03 |
| December 2025 | $25.11 | $25.95 |
| November 2025 | $25.10 | $26.52 |
| October 2025 | $24.90 | $26.42 |
| September 2025 | $24.72 | $26.33 |
| August 2025 | $24.49 | $26.20 |
| July 2025 | $24.20 | $26.02 |
| June 2025 | $24.20 | $26.14 |
| May 2025 | $23.77 | $25.78 |
| April 2025 | $23.72 | $25.83 |
| March 2025 | $23.57 | $25.78 |
| February 2025 | $23.59 | $25.90 |
| January 2025 | $23.13 | $25.49 |
| December 2024 | $22.97 | $25.41 |
| November 2024 | $23.28 | $26.01 |
| October 2024 | $23.05 | $25.83 |
| September 2024 | $23.46 | $26.40 |
| August 2024 | $23.14 | $26.13 |
| July 2024 | $22.76 | $25.79 |
| June 2024 | $22.17 | $25.23 |
| May 2024 | $22.02 | $25.15 |
| April 2024 | $21.64 | $24.82 |
| March 2024 | $22.09 | $25.44 |
| February 2024 | $21.77 | $25.17 |
| January 2024 | $21.78 | $25.29 |
| December 2023 | $21.64 | $25.23 |
| November 2023 | $20.93 | $24.55 |
| October 2023 | $20.06 | $23.64 |
| September 2023 | $20.29 | $24.02 |
| August 2023 | $20.67 | $24.56 |
| July 2023 | $20.77 | $24.81 |
| June 2023 | $20.56 | $24.65 |
| May 2023 | $20.50 | $24.70 |
| April 2023 | $20.65 | $24.98 |
| March 2023 | $20.53 | $24.93 |
| February 2023 | $20.29 | $24.74 |
| January 2023 | $20.72 | $25.36 |
| December 2022 | $20.01 | $24.56 |
| November 2022 | $20.07 | $24.76 |
| October 2022 | $19.29 | $23.89 |
| September 2022 | $19.20 | $23.88 |
| August 2022 | $19.98 | $24.92 |
SIO
Price: $24.96
Dividend Yield: 7.17%
Forward Dividend Yield: 5.60%
Dividend Per Share: 1.40 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 22.95
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 260.6 million
Average Dividend Frequency: 13
Years Paying Dividends: 5
DGR3: 30.00%