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NEW: Dividends

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Last Close
May 23 04:00PM ET
25.98
Dollar change
-0.35
Percentage change
-1.34
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.99% Shs Outstand Perf Week-2.26%
SponsorSound ETF ETF Type Tagsequity Return% 3Y4.78% Total Holdings36 Perf Month-0.26%
Fund Family Bond Type TagsETFs Return% 5Y- AUM28.34M Perf Quarter-0.19%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y5.63%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year5.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.16 - 27.53 Perf YTD-0.04%
Dividend TTM0.97 (3.73%) ESG Type Tags- Flows% 3M2.24% 52W High-5.64% Beta0.75
Dividend Ex-DateMay 13, 2024 Dividend Type Sector/Theme Flows% YTD-0.14% 52W Low12.18% ATR (14)0.25
Expense0.45% Structure Type Region Flows% 1Y RSI (14)44.18 Volatility0.62% 0.76%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close26.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.50K Price25.98
SMA20-0.53% SMA50-0.76% SMA2001.86% Trades Volume784 Change-1.34%
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.