NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free SIO Stock Alerts $25.15 +0.13 (+0.52%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.12▼$25.2250-Day Range$24.82▼$25.5352-Week Range$23.56▼$25.53Volume4,830 shsAverage Volume919 shsMarket Capitalization$103.11 millionAssets Under Management$103.74 millionDividend Yield1.95%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 Holdings172 Fund Statistics Assets Under Management$103.74 million Average Daily Volume$0.00 Discount/Premium0.15% 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 Shares4,100,000Beta0.19 Creation Unit25,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%0.39%0.74%0.70%Fee Waiver-0.32%-0.32%-0.24%-0.68%-0.56%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 Sept 24Holding Weight: 34.80%United States Treasury Notes 4%Holding Weight: 5.25%Dreyfus Gov CashHolding Weight: 3.97%5 Year Treasury Note Future Sept 24Holding Weight: 3.53%United States Treasury Bonds 3.875%Holding Weight: 3.35%United States Treasury Bonds 4.375%Holding Weight: 1.82%United States Treasury Notes 4.5%Holding Weight: 1.65%United States Treasury Bonds 4.75%Holding Weight: 1.39%United States Treasury Notes 3%Holding Weight: 1.24%United States Treasury Notes 4%Holding Weight: 1.02%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 at the beginning of 2024. Since then, SIO stock has decreased by 0.3% and is now trading at $25.1491. 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 $103.74 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 6/2/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsHow Biden has already won 2024Porter & CompanyThis unknown company solves the biggest issue with AIManward PressNext President (Not Trump. Not Biden.)The Freeport Society 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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