Touchstone Securitized Income ETF (TSEC)
TSEC is an actively managed ETF by Touchstone. TSEC launched on Jul 17, 2023 and has a 0.40% expense ratio.
ETF Info
| ISIN | US89157W7074 |
|---|---|
| Issuer | Touchstone |
| Inception Date | Jul 17, 2023 |
| Category | Short-Term Bond |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
TSEC features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Popular comparisons: TSEC vs. SPSB
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Securitized Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Securitized Income ETF had a return of 7.53% year-to-date (YTD) and 11.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.53% | 18.10% |
| 1 month | 1.54% | 1.42% |
| 6 months | 5.53% | 9.39% |
| 1 year | 11.24% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of TSEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.51% | -0.06% | 1.11% | -0.24% | 0.85% | 0.81% | 1.18% | 1.16% | 7.53% | ||||
| 2023 | 0.26% | 1.10% | 0.21% | 0.05% | 1.39% | 1.89% | 5.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TSEC is 98, placing it in the top 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Securitized Income ETF (TSEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Securitized Income ETF granted a 5.53% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $1.47 | $0.73 |
Dividend yield | 5.53% | 2.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Securitized Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.12 | $0.12 | $0.13 | $0.12 | $0.11 | $0.11 | $0.13 | $0.00 | $0.93 | |||
| 2023 | $0.19 | $0.15 | $0.09 | $0.15 | $0.15 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Securitized Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Securitized Income ETF was 0.96%, occurring on Aug 8, 2024. Recovery took 12 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.96% | Aug 6, 2024 | 3 | Aug 8, 2024 | 12 | Aug 26, 2024 | 15 |
| -0.79% | Oct 12, 2023 | 6 | Oct 19, 2023 | 11 | Nov 3, 2023 | 17 |
| -0.7% | Feb 2, 2024 | 8 | Feb 13, 2024 | 12 | Mar 1, 2024 | 20 |
| -0.64% | May 17, 2024 | 11 | Jun 3, 2024 | 2 | Jun 5, 2024 | 13 |
| -0.62% | Apr 1, 2024 | 13 | Apr 17, 2024 | 12 | May 3, 2024 | 25 |
Volatility
Volatility Chart
The current Touchstone Securitized Income ETF volatility is 1.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.