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Last Close
Jul 26 04:00PM ET
26.25
Dollar change
+0.21
Percentage change
0.81
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.18% Shs Outstand Perf Week1.59%
SponsorSound ETF ETF Type Tagsequity Return% 3Y6.88% Total Holdings36 Perf Month4.09%
Fund Family Bond Type TagsETFs Return% 5Y- AUM29.27M Perf Quarter1.69%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y0.31%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year0.53%
Active/Passive Quant Type Tags- Flows% 1M2.26% 52W Range23.16 - 27.53 Perf YTD1.00%
Dividend TTM1.02 (3.90%) ESG Type Tags- Flows% 3M4.64% 52W High-4.66% Beta0.72
Dividend Ex-DateJul 25, 2024 Dividend Type Sector/Theme Flows% YTD4.49% 52W Low13.35% ATR (14)0.23
Expense0.45% Structure Type Region Flows% 1Y RSI (14)63.95 Volatility0.52% 0.60%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.04 Prev Close26.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.27K Price26.25
SMA203.09% SMA502.40% SMA2002.87% Trades Volume8,694 Change0.81%
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.