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Last Close
Apr 26 04:00PM ET
18.17
Dollar change
-0.10
Percentage change
-0.57
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y10.38% Shs Outstand Perf Week1.11%
SponsorSound ETF ETF Type Tagsdebt Return% 3Y0.29% Total Holdings52 Perf Month-2.02%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM35.42M Perf Quarter-0.98%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y9.13%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year4.10%
Active/Passive Quant Type Tags- Flows% 1M6.89% 52W Range16.40 - 18.76 Perf YTD-1.36%
Dividend TTM1.04 (5.73%) ESG Type Tags- Flows% 3M8.40% 52W High-3.17% Beta0.60
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD13.16% 52W Low10.76% ATR (14)0.22
Expense2.12% Structure Type Region Flows% 1Y RSI (14)44.57 Volatility1.23% 1.06%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close18.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.63K Price18.17
SMA20-0.82% SMA50-1.11% SMA2001.96% Trades Volume8,270 Change-0.57%
Sound Enhanced Fixed Income ETF seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.