dividends
SI
AMEX · SIO
Touchstone Strategic Income ETF
Financial Services · Asset Management
$24.61
Up+$0.03 (+0.12%)
Updated Oct 7, 2026, 8:22 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 226.49M
- P/E ratio
- —
- Dividend yield
- 7.09%
- 52-week range
- $24.46 – $26.31
- Volume
- 19.5K
- Avg. volume
- 15.67K
Price performance · SIO
SIO price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
SIO closed at $24.61 after 21 trading sessions, down 2.71% for the selected period.
- Last close
- $24.61
- Period change
- -2.71%
- Period low
- $24.56
- Period high
- $25.30
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 6, 2026 | $24.73 | $24.73 | $24.57 | $24.61 | 19.5K |
| Oct 5, 2026 | $24.52 | $24.6399 | $24.49 | $24.56 | 154.57K |
| Oct 2, 2026 | $24.64 | $24.6599 | $24.5582 | $24.57 | 13.15K |
| Oct 1, 2026 | $24.50 | $24.58 | $24.4622 | $24.575 | 51.09K |
| Sep 30, 2026 | $24.60 | $24.62 | $24.545 | $24.59 | 40.94K |
| Sep 29, 2026 | $24.64 | $24.64 | $24.51 | $24.565 | 22.75K |
| Sep 28, 2026 | $24.73 | $24.84 | $24.7105 | $24.7587 | 34.63K |
| Sep 25, 2026 | $24.7999 | $24.82 | $24.7699 | $24.81 | 14.97K |
| Sep 24, 2026 | $24.9193 | $24.9193 | $24.8318 | $24.8378 | 5.41K |
| Sep 23, 2026 | $25.05 | $25.05 | $24.75 | $24.98 | 38.73K |
| Sep 22, 2026 | $25.09 | $25.28 | $25.08 | $25.11 | 40.89K |
| Sep 21, 2026 | $25.05 | $25.09 | $25.05 | $25.066 | 23.73K |
| Sep 18, 2026 | $24.9998 | $25.10 | $24.9897 | $25.09 | 20.39K |
| Sep 17, 2026 | $25.0308 | $25.07 | $25.0308 | $25.0601 | 12.75K |
| Sep 16, 2026 | $25.02 | $25.05 | $24.965 | $24.965 | 12.57K |
| Sep 15, 2026 | $24.97 | $24.99 | $24.95 | $24.98 | 9.99K |
| Sep 14, 2026 | $25.04 | $25.0699 | $24.96 | $25.0406 | 129.79K |
| Sep 11, 2026 | $25.28 | $25.28 | $25.12 | $25.12 | 18.12K |
| Sep 10, 2026 | $25.12 | $25.16 | $25.098 | $25.10 | 15.78K |
| Sep 9, 2026 | $25.255 | $25.28 | $25.2175 | $25.26 | 55.12K |
| Sep 8, 2026 | $25.32 | $25.32 | $25.27 | $25.2961 | 38.48K |
Latest SIO news
The latest Smart Investors Daily articles mentioning SIO.
Stock researchCompany · Overview
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SIO research
Overview
Company profile and research snapshot.
Company profile
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
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- Average target
- —
- Implied upside
- —
- Analysts
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