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Last Close
Feb 18  •  11:05AM ET
29.01
Dollar change
+0.07
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.07% Total Holdings35 Perf Week-0.34%
SponsorSound ETF ETF Type Tagsequity Return% 3Y6.94% AUM30.43M Perf Month7.57%
Fund Family Bond Type TagsETFs Return% 5Y10.13% NAV/sh Perf Quarter12.58%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.16 -0.50% Perf Half Y13.25%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low21.55 34.64% Perf YTD10.06%
Active/Passive Quant Type Tags- Flows% 1M-2.19% Volatility0.36% 1.12% Perf Year9.51%
Dividend TTM0.87 (3.01%) ESG Type Tags- Flows% 3M-6.09% ATR (14)0.36 Perf 3Y7.15%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.19% RSI (14)70.66 Perf 5Y34.46%
Dividend Gr. 3/5Y8.48% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA203.07% Flows% 3Y Rel Volume0.40 Prev Close28.95
Inverse/Leveraged Market Cap SMA506.68% Flows% 5Y Avg Volume3.55K Price29.01
IPODec 31, 2020 Option/ShortNo / Yes SMA20011.79% Trades Volume492 Change0.23%
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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.