dividends
SI
NYSE · SIO
Touchstone Strategic Income ETF
Financial Services · Asset Management
$25.09
Up+$0.03 (+0.12%)
Updated Sep 19, 2026, 3:55 PM
SID Score
3.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 226.49M
- P/E ratio
- —
- Dividend yield
- 6.96%
- 52-week range
- $24.95 – $26.31
- Volume
- 20.39K
- Avg. volume
- 15.67K
Price performance
SIO price history
1M range · 20 trading sessions · Daily adjusted prices
SIO closed at $25.09 after 20 trading sessions, down 1.22% for the selected period.
- Last close
- $25.09
- Period change
- -1.22%
- Period low
- $24.97
- Period high
- $25.54
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 4, 2026 | $25.28 | $25.30 | $25.245 | $25.245 | 34.95K |
| Sep 3, 2026 | $25.30 | $25.36 | $25.30 | $25.315 | 14.21K |
| Sep 2, 2026 | $25.27 | $25.35 | $25.25 | $25.27 | 10.73K |
| Sep 1, 2026 | $25.28 | $25.33 | $25.26 | $25.265 | 12.74K |
| Aug 31, 2026 | $25.34 | $25.34 | $25.23 | $25.3101 | 71.41K |
| Aug 28, 2026 | $25.38 | $25.42 | $25.33 | $25.36 | 36.78K |
| Aug 27, 2026 | $25.4933 | $25.54 | $25.49 | $25.525 | 15.86K |
| Aug 26, 2026 | $25.56 | $25.64 | $25.44 | $25.525 | 33.26K |
| Aug 25, 2026 | $25.49 | $25.54 | $25.49 | $25.54 | 11.94K |
| Aug 24, 2026 | $25.39 | $25.47 | $25.39 | $25.4469 | 15.22K |
| Aug 21, 2026 | $25.3919 | $25.46 | $25.39 | $25.4003 | 13.39K |
Latest SIO news
The latest Smart Investors Daily articles mentioning SIO.
Stock researchCompany · Overview
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
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.