Last Close
Apr 08  •  10:41AM ET
27.90
Dollar change
+0.36
Percentage change
1.32
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.19% Total Holdings36 Perf Week1.49%
SponsorSound ETF ETF Type Tagsequity Return% 3Y7.00% AUM27.52M Perf Month1.01%
Fund Family Bond Type TagsETFs Return% 5Y6.69% NAV/sh Perf Quarter3.81%
Index- Average Maturity Tagsdividend Return% 10Y 52W High29.26 -4.64% Perf Half Y7.04%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low21.55 29.47% Perf YTD5.83%
Active/Passive Quant Type Tags- Flows% 1M-4.67% Volatility0.46% 0.71% Perf Year27.40%
Dividend TTM0.88 (3.16%) ESG Type Tags- Flows% 3M-6.88% ATR (14)0.28 Perf 3Y9.50%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD-6.88% RSI (14)57.62 Perf 5Y16.27%
Dividend Gr. 3/5Y8.48% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.45% Growth/Value SMA202.56% Flows% 3Y Rel Volume0.14 Prev Close27.54
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume3.28K Price27.90
IPODec 31, 2020 Option/ShortNo / Yes SMA2005.35% Trades Volume113 Change1.32%
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.