NYSEArca - Delayed Quote • USD
Sound Equity Income ETF (SDEI)
At close: March 31 at 10:32 AM EDT
Loading Chart for SDEI
DELL
- Previous Close
25.30 - Open
25.29 - Bid --
- Ask --
- Day's Range
25.26 - 25.60 - 52 Week Range
22.56 - 29.12 - Volume
4,391 - Avg. Volume
4,035 - Net Assets 24.93M
- NAV 24.42
- PE Ratio (TTM) 10.73
- Yield 4.60%
- YTD Daily Total Return -3.90%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.45%
Under normal circumstances, the fund will invest at least 80% its net assets (plus any borrowing made for investment purposes) in 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.
Sound ETF
Fund Family
Large Value
Fund Category
24.93M
Net Assets
2020-12-30
Inception Date
Performance Overview: SDEI
Trailing returns as of 5/4/2023. Category is Large Value.
Holdings: SDEI
Top 10 Holdings (43.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSDEI
Healthcare 20.95%
Financial Services 17.26%
Energy 14.96%
Consumer Cyclical 11.86%
Technology 8.77%
Communication Services 8.25%
Basic Materials 6.67%
Utilities 6.01%
Consumer Defensive 2.52%
Industrials 2.40%
Real Estate 0.00%
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