What is SIO's market cap?

$290.30M, based on the Sep 28 close of $24.76.

Does Touchstone Strategic Income ETF pay a dividend?

Yes. The latest regular dividend was $0.0979 per share (ex-date Aug 28), an annualised yield of 4.75%.

NYSE Arca · SIO

Touchstone Strategic Income ETF (SIO)

$24.76−0.21%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.76▼ 6.39% in range

Sep 29, 2025Low $24.76 · High $26.78Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Touchstone Strategic Income ETF closed at $24.76 on Sep 28, down 0.21%, within 0.0% of its 52-week closing low. Volume of 34.6K shares was 1.12× its 20-day average (close to normal).

Split-adjusted performance: -3.0% over one month, -3.2% over six months, -6.1% over one year.

Short interest was 4.7K shares at the Sep 15 settlement, down 79.3% from the prior report (1.0 days to cover).

Market cap$290.3M11.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.75%$0.0979 last paid

52-week range24.76 – 26.78−7.5% from high

Volume34.6K1.12× 20-day avg

Volatility · 60d3.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −3.0%3M −4.0%6M −3.2%YTD −4.6%1Y −6.1%3Y +2.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.7K−79.3% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d46.7%of daily volume

News about Touchstone Strategic Income ETF

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Quick answers

What is SIO's market cap?: $290.30M, based on the Sep 28 close of $24.76.
Does Touchstone Strategic Income ETF pay a dividend?: Yes. The latest regular dividend was $0.0979 per share (ex-date Aug 28), an annualised yield of 4.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology