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Last Close
May 10 04:00PM ET
26.33
Dollar change
+0.05
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.99% Shs Outstand Perf Week2.40%
SponsorSound ETF ETF Type Tagsequity Return% 3Y4.03% Total Holdings36 Perf Month0.84%
Fund Family Bond Type TagsETFs Return% 5Y- AUM28.32M Perf Quarter3.01%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y9.84%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year6.29%
Active/Passive Quant Type Tags- Flows% 1M4.70% 52W Range23.16 - 27.53 Perf YTD1.29%
Dividend TTM1.00 (3.80%) ESG Type Tags- Flows% 3M2.25% 52W High-4.38% Beta0.75
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD-0.14% 52W Low13.68% ATR (14)0.29
Expense0.45% Structure Type Region Flows% 1Y RSI (14)60.04 Volatility0.74% 1.04%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.60 Prev Close26.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.05K Price26.33
SMA202.39% SMA500.92% SMA2003.28% Trades Volume8,073 Change0.18%
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.