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Last Close
May 08 10:23AM ET
26.21
Dollar change
+0.20
Percentage change
0.77
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.70% Shs Outstand Perf Week3.10%
SponsorSound ETF ETF Type Tagsequity Return% 3Y4.06% Total Holdings36 Perf Month-1.07%
Fund Family Bond Type TagsETFs Return% 5Y- AUM27.96M Perf Quarter3.09%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y7.91%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year5.26%
Active/Passive Quant Type Tags- Flows% 1M4.76% 52W Range23.16 - 27.53 Perf YTD0.84%
Dividend TTM1.00 (3.81%) ESG Type Tags- Flows% 3M2.28% 52W High-4.81% Beta0.75
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD-0.14% 52W Low13.17% ATR (14)0.28
Expense0.45% Structure Type Region Flows% 1Y RSI (14)57.61 Volatility0.70% 1.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.81 Prev Close26.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.96K Price26.21
SMA201.99% SMA500.54% SMA2002.83% Trades Volume4,332 Change0.77%
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.