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Last Close
May 07 04:00PM ET
26.01
Dollar change
+0.15
Percentage change
0.58
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.01% Shs Outstand Perf Week2.16%
SponsorSound ETF ETF Type Tagsequity Return% 3Y4.34% Total Holdings36 Perf Month-1.88%
Fund Family Bond Type TagsETFs Return% 5Y- AUM27.86M Perf Quarter1.88%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y6.34%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year4.51%
Active/Passive Quant Type Tags- Flows% 1M4.78% 52W Range23.16 - 27.53 Perf YTD0.07%
Dividend TTM1.00 (3.84%) ESG Type Tags- Flows% 3M2.28% 52W High-5.54% Beta0.75
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD-0.14% 52W Low12.31% ATR (14)0.30
Expense0.45% Structure Type Region Flows% 1Y RSI (14)53.46 Volatility0.70% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close25.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.03K Price26.01
SMA201.12% SMA50-0.21% SMA2002.05% Trades Volume4,652 Change0.58%
Sound Equity Dividend Income ETF seeks to generate current income via a dividend yield that is at least two times that of the S&P 500 Index; long-term capital appreciation is the secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing made for investment purposes) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.