Touchstone Strategic Income ETF ( SIO) - Price History
Monthly price history for SIO (Touchstone Strategic Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.66 | $25.66 |
| May 2026 | $25.71 | $25.71 |
| April 2026 | $25.61 | $25.71 |
| March 2026 | $25.42 | $25.63 |
| February 2026 | $25.94 | $26.26 |
| January 2026 | $25.61 | $26.03 |
| December 2025 | $25.44 | $25.95 |
| November 2025 | $25.43 | $26.52 |
| October 2025 | $25.23 | $26.42 |
| September 2025 | $25.04 | $26.33 |
| August 2025 | $24.81 | $26.20 |
| July 2025 | $24.52 | $26.02 |
| June 2025 | $24.52 | $26.14 |
| May 2025 | $24.09 | $25.78 |
| April 2025 | $24.03 | $25.83 |
| March 2025 | $23.88 | $25.78 |
| February 2025 | $23.90 | $25.90 |
| January 2025 | $23.44 | $25.49 |
| December 2024 | $23.28 | $25.41 |
| November 2024 | $23.59 | $26.01 |
| October 2024 | $23.35 | $25.83 |
| September 2024 | $23.77 | $26.40 |
| August 2024 | $23.45 | $26.13 |
| July 2024 | $23.06 | $25.79 |
| June 2024 | $22.46 | $25.23 |
| May 2024 | $22.31 | $25.15 |
| April 2024 | $21.92 | $24.82 |
| March 2024 | $22.38 | $25.44 |
| February 2024 | $22.05 | $25.17 |
| January 2024 | $22.07 | $25.29 |
| December 2023 | $21.93 | $25.23 |
| November 2023 | $21.21 | $24.55 |
| October 2023 | $20.33 | $23.64 |
| September 2023 | $20.56 | $24.02 |
| August 2023 | $20.94 | $24.56 |
| July 2023 | $21.04 | $24.81 |
| June 2023 | $20.83 | $24.65 |
| May 2023 | $20.77 | $24.70 |
| April 2023 | $20.93 | $24.98 |
| March 2023 | $20.80 | $24.93 |
| February 2023 | $20.56 | $24.74 |
| January 2023 | $21 | $25.36 |
| December 2022 | $20.28 | $24.56 |
| November 2022 | $20.34 | $24.76 |
| October 2022 | $19.55 | $23.89 |
| September 2022 | $19.45 | $23.88 |
| August 2022 | $20.24 | $24.92 |
SIO
Price: $25.66
Dividend Yield: 6.93%
Forward Dividend Yield: 5.28%
Dividend Per Share: 1.36 USD
Earnings Per Share: 1.14 USD
P/E Ratio: 22.95
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 242.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5