| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| HEAT | Touchstone Climate Transition ETF | Western & Southern Mutual Holding Co. | Active Equity | $12,259,700 | 0.00% | 0.69% | $0.60 | -9.16% | Actively managed fund that invests in equity and equity-related securities of three categories tied to climate transition: solution providers, transition leaders, and adaption opportunities. |
| TUSI | Touchstone Ultra Short Income ETF | Western & Southern Mutual Holding Co. | Fixed Income | $52,647,000 | 4.29% | 0.34% | $25.07 | 1.00% | TUSI is actively managed to select a broad portfolio of attractively priced fixed income securities of ultra-short term maturities and varied credit ratings. |
| DVND | Touchstone Dividend Select ETF | Western & Southern Mutual Holding Co. | Active Equity | $29,015,910 | 0.99% | 0.67% | $26.38 | -3.22% | DVND seeks current income and capital appreciation by actively selecting US large-cap companies with sustainable competitive advantages that pay reliable, growing dividends at reasonable valuations. |
| TSEC | Touchstone Securitized Income ETF | Western & Southern Mutual Holding Co. | Fixed Income | $22,765,500 | 0.00% | 0.39% | $25.30 | 0.78% | The Touchstone Securitized Income ETF, in seeking to achieve its investment objective of capital appreciation, is designed to offer investors a comprehensive framework of investments in well-positioned securitized fixed-income securities, including residential mortgage-backed securities; commercial mortgage-backed . |
| SIO | Touchstone Strategic Income Opportunities | Western & Southern Mutual Holding Co. | Fixed Income | $0 | 0.00% | 3.36% | $24.52 | 0.00% | The investment seeks a high level of current income with a focus on capital preservation. The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. |