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Last Close
Apr 26 04:00PM ET
25.78
Dollar change
-0.03
Percentage change
-0.13
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.80% Shs Outstand Perf Week0.48%
SponsorSound ETF ETF Type Tagsequity Return% 3Y5.31% Total Holdings36 Perf Month-3.87%
Fund Family Bond Type TagsETFs Return% 5Y- AUM27.78M Perf Quarter-1.75%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y8.08%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year2.92%
Active/Passive Quant Type Tags- Flows% 1M4.79% 52W Range23.16 - 27.53 Perf YTD-0.81%
Dividend TTM1.00 (3.88%) ESG Type Tags- Flows% 3M-0.14% 52W High-6.37% Beta0.75
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD-0.14% 52W Low11.32% ATR (14)0.33
Expense0.45% Structure Type Region Flows% 1Y RSI (14)45.37 Volatility1.11% 1.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close25.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.46K Price25.78
SMA20-1.15% SMA50-1.11% SMA2001.15% Trades Volume2,636 Change-0.13%
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.