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Last Close
May 08 04:00PM ET
26.14
Dollar change
+0.13
Percentage change
0.50
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.70% Shs Outstand Perf Week2.83%
SponsorSound ETF ETF Type Tagsequity Return% 3Y4.06% Total Holdings36 Perf Month-1.33%
Fund Family Bond Type TagsETFs Return% 5Y- AUM27.96M Perf Quarter2.82%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y7.62%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year4.98%
Active/Passive Quant Type Tags- Flows% 1M4.76% 52W Range23.16 - 27.53 Perf YTD0.57%
Dividend TTM1.00 (3.82%) ESG Type Tags- Flows% 3M2.28% 52W High-5.07% Beta0.75
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD-0.14% 52W Low12.87% ATR (14)0.29
Expense0.45% Structure Type Region Flows% 1Y RSI (14)56.25 Volatility0.84% 1.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close26.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.96K Price26.14
SMA201.72% SMA500.27% SMA2002.55% Trades Volume5,674 Change0.50%
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.