Last Close
Feb 19  •  10:17AM ET
28.93
Dollar change
-0.08
Percentage change
-0.28
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.30% Total Holdings35 Perf Week-0.79%
SponsorSound ETF ETF Type Tagsequity Return% 3Y6.60% AUM30.45M Perf Month8.46%
Fund Family Bond Type TagsETFs Return% 5Y10.15% NAV/sh Perf Quarter13.45%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.16 -0.79% Perf Half Y12.37%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low21.55 34.25% Perf YTD9.73%
Active/Passive Quant Type Tags- Flows% 1M-2.19% Volatility0.49% 1.13% Perf Year9.30%
Dividend TTM0.87 (3.01%) ESG Type Tags- Flows% 3M-6.09% ATR (14)0.34 Perf 3Y6.83%
Dividend Ex-DateFeb 12, 2026 Dividend Type Sector/Theme Flows% YTD-2.19% RSI (14)68.32 Perf 5Y32.95%
Dividend Gr. 3/5Y8.48% - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.45% Growth/Value SMA202.46% Flows% 3Y Rel Volume0.03 Prev Close29.01
Inverse/Leveraged Market Cap SMA506.14% Flows% 5Y Avg Volume3.54K Price28.93
IPODec 31, 2020 Option/ShortNo / Yes SMA20011.36% Trades Volume22 Change-0.28%
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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.