NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News → This is the best new way to score with AI (From Weiss Ratings) (Ad) Free SIO Stock Alerts $25.36 +0.14 (+0.56%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$25.36▼$25.3650-Day Range$24.82▼$25.5352-Week Range$23.56▼$25.53Volume6 shsAverage Volume897 shsMarket Capitalization$103.97 millionAssets Under Management$104.93 millionDividend Yield1.93%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Touchstone Strategic Income Opportunities ETF alerts: Email Address About Touchstone Strategic Income Opportunities ETFThe Touchstone Strategic Income Opportunities ETF (SIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process. SIO was launched on Jul 21, 2022 and is managed by Touchstone.Read More SIO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Touchstone Strategic Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTouchstone Investments Fund NameTouchstone Strategic Income Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SIO Inception Date7/21/2022 Fund ManagerDaniel J. Carter, Austin R. Kummer, Brendan M. White WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings175 Fund Statistics Assets Under Management$104.93 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorTouchstone Advisors, Inc. AdvisorTouchstone Advisors, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares4,100,000Beta0.17 Creation Unit25,000 Creation Fee$300.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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A rare second profit window is starting to open.Click now for the best way into the newest AI projects Touchstone Strategic Income Opportunities ETF ExpensesTypeSIOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.41%0.32%0.51%0.51%Other Expenses0.42%0.31%0.27%0.64%0.58%Total Expense0.97%0.52%0.40%0.74%0.70%Fee Waiver-0.32%-0.32%-0.24%-0.68%-0.57%Net Expense0.65%0.43%0.35%0.58%0.58% Touchstone Strategic Income Opportunities ETF (SIO) Holdings & ExposureTop 10 SIO Holdings2 Year Treasury Note Future June 24Holding Weight: 28.09%5 Year Treasury Note Future June 24Holding Weight: 7.36%United States Treasury Notes 4%Holding Weight: 5.48%Dreyfus Gov CashHolding Weight: 4.51%United States Treasury Bonds 3.875%Holding Weight: 3.44%United States Treasury Bonds 4.375%Holding Weight: 1.87%United States Treasury Notes 4.5%Holding Weight: 1.71%United States Treasury Bonds 4.75%Holding Weight: 1.43%United States Treasury Notes 3%Holding Weight: 1.29%United States Treasury Notes 4%Holding Weight: 1.07%SIO Sector ExposureSIO Industry ExposureFull Holdings Details Similar ETFsRiverFront Strategic Income FundNYSEARCA:RIGSVanguard Core-Plus Bond ETFNASDAQ:VPLSWestern Asset Total Return ETFNASDAQ:WBNDAdvisorShares North Square McKee Core Reserves ETFNYSEARCA:HOLDIQ Enhanced Core Plus Bond U.S. ETFNYSEARCA:AGGP SIO ETF - Frequently Asked Questions How have SIO shares performed in 2024? Touchstone Strategic Income Opportunities ETF's stock was trading at $25.23 on January 1st, 2024. Since then, SIO stock has increased by 0.5% and is now trading at $25.3579. View the best growth stocks for 2024 here. What does SIO invest in? Touchstone Strategic Income Opportunities ETF is a fixed income fund issued by Touchstone Investments. SIO focuses on broad debt investments. The fund's investments total to approximately $104.93 million assets under management. What is the management fee for Touchstone Strategic Income Opportunities ETF? Touchstone Strategic Income Opportunities ETF's management fee is 0.55% and has other expenses of 0.42%. However, SIO has a fee waiver of -0.32% to reimburse the expenses. The net expense ratio for SIO is 0.65%. How do I buy shares of Touchstone Strategic Income Opportunities ETF? Shares of SIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SIO) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? Porter & CompanyCharles Payne Demystifies OptionsUnstoppable ProsperityThe most important AI company you've never heard ofManward PressThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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