Last Close
Feb 27  •  04:00PM ET
28.74
Dollar change
-0.19
Percentage change
-0.65
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.67% Total Holdings35 Perf Week-1.77%
SponsorSound ETF ETF Type Tagsequity Return% 3Y6.92% AUM30.20M Perf Month5.21%
Fund Family Bond Type TagsETFs Return% 5Y9.19% NAV/sh Perf Quarter11.32%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.26 -1.77% Perf Half Y9.10%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low21.55 33.37% Perf YTD9.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.67% 1.12% Perf Year10.58%
Dividend TTM0.88 (3.07%) ESG Type Tags- Flows% 3M-4.24% ATR (14)0.33 Perf 3Y9.15%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD-2.21% RSI (14)57.85 Perf 5Y29.97%
Dividend Gr. 3/5Y8.48% - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.45% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.36 Prev Close28.93
Inverse/Leveraged Market Cap SMA504.25% Flows% 5Y Avg Volume3.62K Price28.74
IPODec 31, 2020 Option/ShortNo / Yes SMA20010.02% Trades Volume1,304 Change-0.65%
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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.