What is TSEC's market cap?

$169.32M, based on the Sep 28 close of $25.27.

Does Touchstone Securitized Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1439 per share (ex-date Aug 28), an annualised yield of 6.83%.

NYSE Arca · TSEC

Touchstone Securitized Income ETF (TSEC)

$25.27+0.03%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.27▼ 3.50% in range

Sep 29, 2025Low $25.26 · High $26.46Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Touchstone Securitized Income ETF closed at $25.27 on Sep 28, up 0.03%, within 0.0% of its 52-week closing low. Volume of 207.3K shares was 7.49× its 20-day average (well above normal).

Split-adjusted performance: -1.5% over one month, -2.2% over six months, -4.0% over one year.

Short interest was 26.1K shares at the Sep 15 settlement, up 337.2% from the prior report (1.4 days to cover).

Market cap$169.3M6.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.83%$0.1439 last paid

52-week range25.26 – 26.46−4.5% from high

Volume207.3K7.49× 20-day avg

Volatility · 60d2.7%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.2%1M −1.5%3M −2.0%6M −2.2%YTD −3.4%1Y −4.0%3Y +0.2%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 short26.1K+337.2% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d28.1%of daily volume

News about Touchstone Securitized Income ETF

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Quick answers

What is TSEC's market cap?: $169.32M, based on the Sep 28 close of $25.27.
Does Touchstone Securitized Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1439 per share (ex-date Aug 28), an annualised yield of 6.83%.

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