Summary
- Current Price
- As of today, TUSI price is $25.28, up +0.04% in the most recent trading session on
- Current Price vs All-Time High
- TUSI price is currently -1.13% below its historical high of $25.57 set on
- Dividend Yield
- TUSI current TTM dividend yield is 4.15%
Profile
| Metric | Value |
|---|---|
| Name | Touchstone Ultra Short Income ETF |
| Assets Under Management | $250M |
| Expense Ratio | 0.25% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | westernsouthern.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 6.18% | ||
| AMCR | 1.88% | |
| 1.82% | ||
| TFC | 1.72% | |
| 1.72% | ||
| JACK | 1.61% | |
| GPN | 1.53% | |
| 1.52% | ||
| 1.50% | ||
| 1.43% | ||
| HCA | 1.40% | |
| GM | 1.38% | |
| 1.36% | ||
| 1.31% | ||
| 1.22% | ||
| 1.18% | ||
| CLR | 1.18% | |
| BX | 1.15% | |
| 1.14% | ||
| 1.10% | ||
| 1.09% | ||
| SMR | 1.06% | |
| 1.06% | ||
| 1.04% | ||
| 1.03% | ||
| 1.01% | ||
| 0.98% | ||
| 0.96% | ||
| 0.92% | ||
| 0.88% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $25.28 | ||
| $25.36 | ||
| $25.33 | ||
| $25.35 | ||
| $25.33 | ||
| -$0.00 | ||
| 0.00 | ||
| $0.04 | ||
| 39.13 | ||
| 2.05% | ||
| 1.58% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 4.15% | ||
| $1.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 24.56% |
| Switzerland | 1.88% |
| United Kingdom | 1.35% |
| Hong Kong | 1.21% |
| Bermuda | 0.79% |
| Israel | 0.43% |
| Canada | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 9.21% |
| Consumer Cyclical | 7.45% |
| Industrials | 3.08% |
| Healthcare | 2.10% |
| Real Estate | 1.32% |
| Energy | 0.86% |
| Technology | 0.42% |
| Utilities | 0.17% |
| Basic Materials | 0.07% |
FAQ
Does TUSI pay dividends?
Yes, the Touchstone Ultra Short Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TUSI?
As of today, Touchstone Ultra Short Income ETF includes 187 holdings, with 42 of them being companies from 7 different countries and 9 sectors. The most weighted holdings are US Dollar (6.18%), Amcor plc (1.88%) and PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP (1.82%)
What is the current assets under management for TUSI?
Assets under management of Touchstone Ultra Short Income ETF is $250M
What is TUSI average volume?
Average volume of Touchstone Ultra Short Income ETF is $12K
What is TUSI expense ratio?
Expense ratio of Touchstone Ultra Short Income ETF is 0.25%
What is TUSI inception date?
Inception date of Touchstone Ultra Short Income ETF is August 10, 2022
Data Sources & References
- TUSI Official Website www.westernsouthern.com/touchstone/etfs/ultra-short-income-etf
- TUSI Profile on Yahoo Finance finance.yahoo.com/quote/TUSI