Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026TSECS&P 500 · VOO
Touchstone Securitized Income ETFTSEC
$25.13
0.0% last session
+1.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.8% | +0.1% | +1.8% | +3.3% | +21.9% | — | +23.6% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $171M
- Expense ratio
- 0.69%
- Distribution yield
- 7.5%
- NAV
- $25.06
- Volume
- 9K
- Avg. volume 30D
- 71K
- High today
- $25.13
- Low today
- $25.11
- Previous close
- $25.14
- 52-week high
- $26.40
- 52-week low
- $24.89
- Our risk indicator
- 3/5
TSEC in One Breath
TSEC Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in TSEC
5Y$10,000 in TSEC became
$12,361
In the S&P 500 (VOO)
$17,571
Total return, dividends in · Jul 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO
TSEC’s Top Holdings
TodayBNY DREYFUS GOBny Dreyfus Government Cash10.2%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%CGMS COMMERC1.6%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%WENDY'S FUND1.3%FINANCE OF A1.3%BANK OF AMER1.3%OBX 2026-R3 1.3%ME FUNDING L1.2%
BNY DREYFUS GOBny Dreyfus Government Cash10.2%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%CGMS COMMERC1.6%CD 2019-CD8 1.6%OXFORD FINAN1.6%
Touchstone TSEC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What TSEC Holds
TodayAll holdings100.0%
BNY DREYFU 10.2 · 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 4, 2026
Bny’s Share of TSEC
Today10.2%
$102 of every $1,000 in TSEC is Bny
Bny held by TSEC
$17.5M
Touchstone TSEC · each square = $10 of $1,000 · as of Nov 4, 2026
TSEC’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$171M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
TSEC Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside TSEC
as of Nov 4, 2026TSEC
Touchstone Securitized Income ETF
TodayAll holdings100.0%BNY Dreyfu10.2%Goto Foods2.8%SMR 2022-i2.6%Estn Trust2.2%Freddie MA2.0%Csmc 2017-2.0%Driven Bra1.9%Anchorage 1.8%Cgms Comme1.6%CD 2019-cd1.6%Oxford Fin1.6%75 more holdings64.2% of the fund
All holdings100.0%BNY Dreyfu10.2%83 more holdings77.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BNY Dreyfus Government Cash | 10.24% |
| 2 | — | Goto Foods Funding LLC | 2.75% |
| 3 | — | Hardee's Funding LLC | 2.62% |
| 4 | — | SMR 2022-ind Mortgage Trust | 2.57% |
| 5 | — | Estn Trust 2026-town | 2.21% |
| 6 | — | Freddie MAC Pool | 2.00% |
| 7 | — | Csmc 2017-time | 1.99% |
| 8 | — | Driven Brands Funding LLC | 1.94% |
| 9 | — | Anchorage Credit Funding 3 | 1.77% |
| 10 | — | Cgms Commercial Mortgage Trust 2017-b1 | 1.64% |
Touchstone TSEC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.8%
How It Compares
TSEC
Touchstone Securitized Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TSEC head to head with SCHD →SCHD vs TSEC
YTDYear to date
SCHD wins+33.4 pts
Past year
SCHD wins+38.3 pts
Fee
SCHD winslower fee
Yield
TSEC wins+4.6 pts
AUM
SCHD709.8× more
3–1SCHD wins
Schwab SCHD and Touchstone TSEC · year-to-date · as of Nov 5, 2026 · AUM not scored
TSEC vs VOO
YTDTSEC · Touchstone Securitized Income
+1.8%
VOO · S&P 500
+13.4%
Gap
11.5 pts
Touchstone TSEC and Vanguard VOO · YTD total return · as of Nov 5, 2026
TSEC vs Its Peer Average
YTDTSECAvsBPeer average
1D0.0%+1.3%
1M+0.8%+1.1%
3M+0.1%−0.2%
YTD+1.8%+11.0%
1Y+3.3%+13.9%
3Y+21.9%+63.0%
5Y[…]+52.8%
1–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
TSEC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y2.61%
Deepest drop · 1Y−1.7%
Lowest point · 5Y0.0%
52-week range
$25.13
$24.89−4.8% from the high$26.40
Touchstone TSEC · past-year price moves · as of Nov 5, 2026
TSEC
Fund Facts
Today2023launched Jul 17
Tracks[…]
Exchange · CUSIPAMEX · 89157W707
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Touchstone TSEC · fund facts · as of Nov 5, 2026
TSEC
Payouts by Year
4Y$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
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$25.06
Premium / discount[…]
Median spread · 30D[…]
Volume today9K
Average volume · 30D71K
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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