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Last Close
Sep 17  •  04:00PM ET
25.88
Dollar change
+0.08
Percentage change
0.31
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.20% Total Holdings35 Perf Week0.06%
SponsorSound ETF ETF Type Tagsequity Return% 3Y5.03% AUM29.74M Perf Month1.00%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.67%
Index- Average Maturity Tagsdividend Return% 10Y 52W High27.49 -5.87% Perf Half Y0.47%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low21.55 20.07% Perf YTD1.48%
Active/Passive Quant Type Tags- Flows% 1M-2.15% Volatility0.81% 0.61% Perf Year-3.06%
Dividend TTM1.14 (4.40%) ESG Type Tags- Flows% 3M-4.19% ATR (14)0.26 Perf 3Y1.58%
Dividend Ex-DateSep 15, 2025 Dividend Type Sector/Theme Flows% YTD-4.29% RSI (14)48.23 Perf 5Y-
Dividend Gr. 3/5Y23.13% - Structure Type Region Flows% 1Y Beta0.74 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume1.84 Prev Close25.80
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume3.85K Price25.88
IPODec 31, 2020 Option/ShortNo / No SMA2001.62% Trades Volume6,979 Change0.31%
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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.