Last Close
Feb 19  •  04:00PM ET
29.07
Dollar change
+0.06
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.30% Total Holdings35 Perf Week-0.31%
SponsorSound ETF ETF Type Tagsequity Return% 3Y6.60% AUM30.45M Perf Month8.99%
Fund Family Bond Type TagsETFs Return% 5Y10.15% NAV/sh Perf Quarter14.00%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.16 -0.31% Perf Half Y12.91%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low21.55 34.90% Perf YTD10.27%
Active/Passive Quant Type Tags- Flows% 1M-2.19% Volatility0.53% 1.09% Perf Year9.83%
Dividend TTM0.87 (3.00%) ESG Type Tags- Flows% 3M-6.09% ATR (14)0.35 Perf 3Y7.35%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.19% RSI (14)71.33 Perf 5Y33.60%
Dividend Gr. 3/5Y8.48% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA202.93% Flows% 3Y Rel Volume0.66 Prev Close29.01
Inverse/Leveraged Market Cap SMA506.65% Flows% 5Y Avg Volume3.54K Price29.07
IPODec 31, 2020 Option/ShortNo / Yes SMA20011.90% Trades Volume2,333 Change0.21%
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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.