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Last Close
Jun 14 04:00PM ET
24.92
Dollar change
-0.21
Percentage change
-0.85
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y3.10% Shs Outstand Perf Week-2.60%
SponsorSound ETF ETF Type Tagsequity Return% 3Y2.98% Total Holdings36 Perf Month-6.33%
Fund Family Bond Type TagsETFs Return% 5Y- AUM27.43M Perf Quarter-4.70%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-1.59%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-0.92%
Active/Passive Quant Type Tags- Flows% 1M2.42% 52W Range23.16 - 27.53 Perf YTD-4.13%
Dividend TTM0.98 (3.93%) ESG Type Tags- Flows% 3M7.52% 52W High-9.50% Beta0.73
Dividend Ex-DateJun 11, 2024 Dividend Type Sector/Theme Flows% YTD2.27% 52W Low7.60% ATR (14)0.28
Expense0.45% Structure Type Region Flows% 1Y RSI (14)29.93 Volatility0.90% 0.72%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.45 Prev Close25.13
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.54K Price24.92
SMA20-3.60% SMA50-3.80% SMA200-2.25% Trades Volume6,576 Change-0.85%
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.