TouchstoneIncomeDividend Stocks#338 of 469 by YTD

Touchstone Securitized Income ETFTSEC

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$25.180.0%

$0.00 · Nov 6 close

Buy

AUM: $176M
Fee: 0.69%
Yield: 7.5%

Bumpy · 1Y: 0.2×S&P
Volume: 212K
NAV: $25.12

What's insideAll 145 →

BNY DREYFUS GOVERNMENT CASH 8.5%GOTO FOODS FUNDING LLC 2.7%HARDEE'S FUNDING LLC 2.6%SMR 2022-IND MORTGAGE TRUST 2.6%

52-week range5% below the high

$24.89$26.40

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.0%	+0.2%	+2.0%	+3.4%	+21.9%	—	+23.9%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TSEC in One Breath

TSEC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$388M

#2USOYDefiance+61.1%$74.7M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$68.6M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#240TSECTouchstone+2.0%$176M

End-of-day Nov 8, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TSEC

$10,000 in TSEC became

$12,386

In the S&P 500 (VOO)

$16,853

Total return, dividends in · Jul 19, 2023 – Nov 6, 2026 · S&P 500 uses VOO

TSEC’s Top Holdings

Today

BNY DREYFUS GOBny Dreyfus Government Cash8.5%GOTO FOODS F2.7%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 FINAN1.5%SPG TRUST 201.4%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 1.2%ME FUNDING L1.2%

Touchstone TSEC · 145 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TSEC Holds

Today

All holdings100.0%

BNY DREYFU 8.5 · GOTO FOODS 2.7 · 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 6, 2026

Bny’s Share of TSEC

Today

8.5%

$85 of every $1,000 in TSEC is Bny

Bny held by TSEC

$15.1M

Touchstone TSEC · each square = $10 of $1,000 · as of Nov 6, 2026

TSEC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $849B in 404 Dividend stocks ETFs

TSEC$176M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$620B73.0%

Dividend stocks ETF AUM · Nov 8, 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 8, 2026

Inside TSEC

89 holdings · as of Nov 6, 2026

TSEC

Touchstone Securitized Income ETF

Today

All holdings100.0%BNY Dreyfu8.5%Goto Foods2.7%Hardee's F2.6%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 Fin1.5%75 more holdings66.0% of the fund

All holdings100.0%BNY Dreyfu8.5%83 more holdings79.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BNY Dreyfus Government Cash	8.54%
2	—	Goto Foods Funding LLC	2.74%
3	—	Hardee's Funding LLC	2.60%
4	—	SMR 2022-ind Mortgage Trust	2.56%
5	—	Estn Trust 2026-town	2.21%
6	—	Freddie MAC Pool	1.99%
7	—	Csmc 2017-time	1.98%
8	—	Driven Brands Funding LLC	1.93%
9	—	Anchorage Credit Funding 3	1.75%
10	—	Cgms Commercial Mortgage Trust 2017-b1	1.63%

See all 145 holdings ↓

Touchstone TSEC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.9%

All TSEC Holdings

145 holdings · as of Nov 6, 2026

TSEC

TSEC’s Holdings

Today

#
1	—BNY Dreyfus Government Cash	8.54%	$854.10	16.9M	$16.9M
2	—SMR 2022-ind Mortgage Trust	2.56%	$255.52	5.0M	$5.0M
3	—Freddie MAC Pool	1.99%	$199.31	4.7M	$3.9M
4	—Anchorage Credit Funding 3	1.75%	$175.30	3.4M	$3.5M
5	—Cgms Commercial Mortgage Trust 2017-b1	1.63%	$163.24	3.3M	$3.2M
6	—Oxford Finance Credit Fund III 2025-a LP	1.54%	$154.06	3.1M	$3.0M
7	—Hardee's Funding LLC	1.52%	$151.58	3.2M	$3.0M
8	—Driven Brands Funding LLC	1.48%	$148.36	2.9M	$2.9M
9	—Goto Foods Funding LLC	1.46%	$146.38	2.9M	$2.9M
10	—SPG Trust 2026-pgm	1.44%	$144.40	2.8M	$2.9M
11	—United States Treasury Note/bond	1.43%	$143.33	3.0M	$2.8M
12	—Vital Care Issuer LLC	1.36%	$135.55	2.7M	$2.7M
13	—Bridgecrest Lending Auto Securitization Trust 2023-1	1.31%	$131.12	2.5M	$2.6M
14	—Wendy's Funding LLC	1.30%	$130.42	2.8M	$2.6M
15	—Finance OF America Structured Securities Trust Series 2026-s2	1.30%	$129.82	2.7M	$2.6M

Touchstone TSEC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TSEC

Touchstone Securitized Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−0.7%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	−0.4%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.5%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	−0.1%	+12.9%	$37.9B
TSEC	TouchstoneThis fundRead Desk	0.69%	0.0%	+3.4%	$176M

Dividend stocks peers · Today’s and past-year returns · as of Nov 9, 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

+31.4%

+2.0%

SCHD wins+29.4 pts

Past year

+37.0%

+3.4%

SCHD wins+33.6 pts

Fee

0.06%

0.69%

SCHD winslower fee

Yield

3.0%

7.5%

TSEC wins+4.5 pts

AUM

$120B

$176M

SCHD679.4× more

3–1SCHD wins

Schwab SCHD and Touchstone TSEC · year-to-date · as of Nov 9, 2026 · AUM not scored

TSEC vs VOO

YTD

TSEC · Touchstone Securitized Income

+2.0%

VOO · S&P 500

+8.7%

Gap

6.7 pts

Touchstone TSEC and Vanguard VOO · Today total return · as of Nov 9, 2026

TSEC vs Its Peer Average

YTD

TSECAvsBPeer average

1D0.0%−0.1%

1M+1.0%−0.8%

3M+0.2%−2.9%

YTD+2.0%+8.4%

1Y+3.4%+11.3%

3Y+21.9%+57.1%

5Y[…]+48.7%

3–3level

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is TSEC?

View

TSEC

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×TSEC

Calmest of 7 dividend stocks fundsTSEC

Other dividend stocks funds0.7× to 1.1×

Touchstone TSEC · daily swings over the past year vs the S&P 500

TSEC

Worst Drop

−1.7%from its Mar 4 high

Still below the high−0.2%

$10,000 at the high is now$9,980

Touchstone TSEC · fall from the highest close, past year

TSEC

On a Bad Day

0.0×the S&P 500’s fall

TSEC’s worst day: Monday, Dec 8

TSEC

−1.0%

S&P 500

−0.3%

Up days52 of every 100

S&P 500 up days52 of every 100

Touchstone TSEC · average move on days the S&P 500 fell

TSEC

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7TSECTouchstone

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TSEC

Cost

Today

$69a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

TSEC

$69

Expense ratio 0.69%, taken from the fund’s value

TSEC

Volatility & Beta

2.6%annual volatility

S&P 500 volatility13.6%

Downside volatility1.9%

Beta vs SPY0.03

Correlation vs SPY0.16

Lowest beta of 7 dividend stocks fundsTSEC

Daily total returns × √252 · past 254 trading days

TSEC

Max Drawdown

−1.7%peak to trough

Peak closeMar 4, 2026

Current drawdown−0.2%

Worst day−0.98% · Dec 8

Closing prices, dividends in

TSEC

Up / Down Capture

4%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.96

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

TSEC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
TSEC	−0.10	−0.13	2.6%	−1.7%	0.03	$69

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TSEC

Trading

Today

+0.24%above its holdings’ value

Close$25.18

NAV$25.12

Fee per $10,000$69 a year

Avg. volume 30D74K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$25.12

Premium / discount[…]

Median spread · 30D[…]

Volume today212K

Average volume · 30D74K

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

Issuer contentFrom TouchstoneHear the strategy from the people behind TSEC.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →