dividends
SI
NYSE · SIO
Touchstone Strategic Income ETF
Financial Services · Asset Management
$25.53
Down-$0.02 (-0.06%)
Updated Aug 27, 2026, 3:16 AM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 226.49M
- P/E ratio
- —
- Dividend yield
- 6.84%
- 52-week range
- $25.22 – $26.31
- Volume
- 33.26K
- Avg. volume
- 15.67K
Price performance
SIO price history
1M range · 21 trading sessions · Daily adjusted prices
SIO closed at $25.53 after 21 trading sessions, up 0.69% for the selected period.
- Last close
- $25.53
- Period change
- +0.69%
- Period low
- $25.27
- Period high
- $25.54
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Aug 20, 2026 | $25.415 | $25.44 | $25.4149 | $25.43 | 11.68K |
| Aug 19, 2026 | $25.47 | $25.59 | $25.46 | $25.46 | 8.04K |
| Aug 18, 2026 | $25.31 | $25.42 | $25.31 | $25.42 | 49.58K |
| Aug 17, 2026 | $25.37 | $25.425 | $25.3472 | $25.3472 | 700.69K |
| Aug 14, 2026 | $25.44 | $25.44 | $25.38 | $25.38 | 5.83K |
| Aug 13, 2026 | $25.4558 | $25.49 | $25.4398 | $25.4451 | 15.96K |
| Aug 12, 2026 | $25.3999 | $25.3999 | $25.365 | $25.37 | 8.62K |
| Aug 11, 2026 | $25.37 | $25.40 | $25.31 | $25.35 | 29.36K |
| Aug 10, 2026 | $25.365 | $25.39 | $25.3501 | $25.3588 | 25.24K |
| Aug 7, 2026 | $25.42 | $25.47 | $25.3802 | $25.45 | 19.84K |
| Aug 6, 2026 | $25.51 | $25.51 | $25.3699 | $25.41 | 40.84K |
| Aug 5, 2026 | $25.379 | $25.43 | $25.379 | $25.415 | 37.15K |
| Aug 4, 2026 | $25.34 | $25.40 | $25.3364 | $25.34 | 17.12K |
| Aug 3, 2026 | $25.27 | $25.28 | $25.26 | $25.27 | 4.51K |
| Jul 31, 2026 | $25.225 | $25.29 | $25.2201 | $25.28 | 25.53K |
| Jul 30, 2026 | $25.24 | $25.3299 | $25.24 | $25.3198 | 20.22K |
| Jul 29, 2026 | $25.44 | $25.48 | $25.35 | $25.35 | 25.15K |
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.