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Last Close
Feb 09  •  04:00PM ET
28.94
Dollar change
-0.03
Percentage change
-0.10
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.70% Total Holdings35 Perf Week4.78%
SponsorSound ETF ETF Type Tagsequity Return% 3Y6.20% AUM30.42M Perf Month7.44%
Fund Family Bond Type TagsETFs Return% 5Y11.44% NAV/sh Perf Quarter14.14%
Index- Average Maturity Tagsdividend Return% 10Y 52W High28.98 -0.10% Perf Half Y14.93%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low21.55 34.32% Perf YTD9.79%
Active/Passive Quant Type Tags- Flows% 1M-2.20% Volatility1.04% 1.21% Perf Year11.11%
Dividend TTM0.94 (3.25%) ESG Type Tags- Flows% 3M-6.10% ATR (14)0.41 Perf 3Y6.00%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD-2.20% RSI (14)80.81 Perf 5Y41.67%
Dividend Gr. 3/5Y8.48% - Structure Type Region Flows% 1Y Beta0.72 Perf 10Y-
Expense0.45% Growth/Value SMA205.08% Flows% 3Y Rel Volume0.14 Prev Close28.98
Inverse/Leveraged Market Cap SMA507.82% Flows% 5Y Avg Volume3.54K Price28.94
IPODec 31, 2020 Option/ShortNo / Yes SMA20012.19% Trades Volume496 Change-0.10%
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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.