Touchstone Securitized Income ETFTSEC

TouchstoneIncomeDividend Stocks#346 of 469 by YTD

$25.14

+0.1% last session

+1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026TSECS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.9%	0.0%	+1.9%	+3.3%	+21.9%	—	+23.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $171M
Expense ratio: 0.69%
Distribution yield: 7.5%
NAV: $25.06
Volume: 12K
Avg. volume 30D: 72K
High today: $25.14
Low today: $25.11
Previous close: $25.11
52-week high: $26.40
52-week low: $24.89
Our risk indicator: 3/5

TSEC in One Breath

TSEC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#244TSECTouchstone+1.9%$171M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TSEC

$10,000 in TSEC became

$12,366

In the S&P 500 (VOO)

$17,291

Total return, dividends in · Jul 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

TSEC’s Top Holdings

Today

BNY DREYFUS GOBny Dreyfus Government Cash11.2%GOTO FOODS F2.8%HARDEE'S FUN2.6%SMR 2022-IND2.6%ESTN TRUST 22.2%FREDDIE MAC 2.0%CSMC 2017-TI2.0%DRIVEN BRAND1.9%ANCHORAGE CR1.8%CD 2019-CD8 1.6%OXFORD FINAN1.6%SPG TRUST 201.5%UNITED STATE1.4%BXHPP TRUST 1.4%VITAL CARE I1.4%BRIDGECREST 1.3%FINANCE OF A1.3%WENDY'S FUND1.3%BANK OF AMER1.3%OBX 2026-R3 1.3%ME FUNDING L1.2%BENCHMARK 201.1%

Touchstone TSEC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TSEC Holds

Today

All holdings100.0%

BNY DREYFU 11.2 · GOTO FOODS 2.8 · HARDEE'S F 2.6 · SMR 2022-I 2.6 · ESTN TRUST 2.2 · FREDDIE MA 2.0 · CSMC 2017- 2.0

Touchstone TSEC · share of the fund · as of Nov 3, 2026

Bny’s Share of TSEC

Today

11.2%

$112 of every $1,000 in TSEC is Bny

Bny held by TSEC

$19.2M

Touchstone TSEC · each square = $10 of $1,000 · as of Nov 3, 2026

TSEC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

TSEC$171M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

TSEC Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TSEC$0.69

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside TSEC

as of Nov 3, 2026

TSEC

Touchstone Securitized Income ETF

Today

All holdings100.0%BNY Dreyfu11.2%Goto Foods2.8%Hardee's F2.6%SMR 2022-i2.6%Estn Trust2.2%Freddie MA2.0%Csmc 2017-2.0%Driven Bra1.9%Anchorage 1.8%CD 2019-cd1.6%Oxford Fin1.6%75 more holdings63.4% of the fund

All holdings100.0%BNY Dreyfu11.2%83 more holdings76.6% of the fund

#	Ticker	Company	Weight ▼
1	—	BNY Dreyfus Government Cash	11.24%
2	—	Goto Foods Funding LLC	2.76%
3	—	Hardee's Funding LLC	2.62%
4	—	SMR 2022-ind Mortgage Trust	2.57%
5	—	Estn Trust 2026-town	2.22%
6	—	Freddie MAC Pool	2.00%
7	—	Csmc 2017-time	1.99%
8	—	Driven Brands Funding LLC	1.94%
9	—	Anchorage Credit Funding 3	1.76%
10	—	CD 2019-cd8 Mortgage Trust	1.62%

Touchstone TSEC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.4%

How It Compares

TSEC

Touchstone Securitized Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
TSEC	TouchstoneThis fundRead Desk	0.69%	+1.9%	+3.3%	$171M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSEC head to head with SCHD →

SCHD vs TSEC

YTD

SCHDSchwab · Dividend stocksTSECTouchstone · Dividend stocks

Year to date

+32.8%

+1.9%

SCHD wins+30.9 pts

Past year

+37.6%

+3.3%

SCHD wins+34.2 pts

Fee

0.06%

0.69%

SCHD winslower fee

Yield

3.0%

7.5%

TSEC wins+4.5 pts

AUM

$121B

$171M

SCHD709.8× more

3–1SCHD wins

Schwab SCHD and Touchstone TSEC · year-to-date · as of Nov 4, 2026 · AUM not scored

TSEC vs VOO

YTD

TSEC · Touchstone Securitized Income

+1.9%

VOO · S&P 500

+11.5%

Gap

9.7 pts

Touchstone TSEC and Vanguard VOO · YTD total return · as of Nov 4, 2026

TSEC vs Its Peer Average

YTD

TSECAvsBPeer average

1D+0.1%−0.2%

1M+0.9%+0.1%

3M0.0%−1.6%

YTD+1.9%+9.4%

1Y+3.3%+12.1%

3Y+21.9%+61.7%

5Y[…]+48.9%

3–3level

401 Dividend stocks peers · each row scaled to its leader

The Details

TSEC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.61%

Deepest drop · 1Y−1.7%

Lowest point · 5Y0.0%

52-week range

$25.14

$24.89−4.8% from the high$26.40

Touchstone TSEC · past-year price moves · as of Nov 4, 2026

TSEC

Fund Facts

Today

2023launched Jul 17

Tracks[…]

Exchange · CUSIPAMEX · 89157W707

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Touchstone TSEC · fund facts · as of Nov 4, 2026

TSEC

Payouts by Year

$0.15per share, Oct 2026

Distribution yield7.5%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.74 a share

Touchstone TSEC · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.06

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D72K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.15
Sep 29, 2026	Sep 30, 2026	$0.17
Aug 28, 2026	Aug 31, 2026	$0.14
Jul 30, 2026	Jul 31, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.16
May 28, 2026	May 29, 2026	$0.12
Apr 29, 2026	Apr 30, 2026	$0.16
Mar 30, 2026	Mar 31, 2026	$0.13
Feb 26, 2026	Feb 27, 2026	$0.19
Jan 29, 2026	Jan 30, 2026	$0.12
Dec 30, 2025	Dec 31, 2025	$0.17
Dec 11, 2025	Dec 12, 2025	$0.0647

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