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Last Close
Oct 11 04:00PM ET
19.09
Dollar change
+0.02
Percentage change
0.13
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y18.71% Shs Outstand Perf Week-0.62%
SponsorSound ETF ETF Type Tagsdebt Return% 3Y2.20% Total Holdings54 Perf Month0.16%
Fund Family Bond Type Tagsfixed-income Return% 5Y- AUM41.54M Perf Quarter2.14%
Index- Average Maturity Tagscorporate-bonds Return% 10Y NAV% Perf Half Y4.83%
Index Weighting Commodity Type TagsETFs Return% SI NAV/sh Perf Year12.39%
Active/Passive Quant Type Tags- Flows% 1M6.15% 52W Range16.40 - 19.57 Perf YTD3.67%
Dividend TTM1.04 (5.45%) ESG Type Tags- Flows% 3M7.42% 52W High-2.45% Beta0.60
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD25.22% 52W Low16.40% ATR (14)0.14
Expense2.33% Structure Type Region Flows% 1Y RSI (14)47.95 Volatility0.69% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close19.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.41K Price19.09
SMA20-0.66% SMA500.73% SMA2003.00% Trades Volume4,270 Change0.13%
Sound Enhanced Fixed Income ETF seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.