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Last Close
Apr 30 09:47AM ET
25.77
Dollar change
-0.05
Percentage change
-0.18
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.57% Shs Outstand Perf Week-0.70%
SponsorSound ETF ETF Type Tagsequity Return% 3Y5.14% Total Holdings36 Perf Month-3.97%
Fund Family Bond Type TagsETFs Return% 5Y- AUM27.73M Perf Quarter-2.96%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y10.42%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year0.88%
Active/Passive Quant Type Tags- Flows% 1M4.80% 52W Range23.16 - 27.53 Perf YTD-0.84%
Dividend TTM1.00 (3.88%) ESG Type Tags- Flows% 3M-0.14% 52W High-6.39% Beta0.75
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD-0.14% 52W Low11.29% ATR (14)0.31
Expense0.45% Structure Type Region Flows% 1Y RSI (14)45.32 Volatility1.01% 1.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.75 Prev Close25.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.33K Price25.77
SMA20-0.74% SMA50-1.19% SMA2001.12% Trades Volume3,288 Change-0.18%
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.