SDEI
Sound Equity Income ETF$25.60— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.0KDividend Yield
3.29%Expense Ratio
0.45%AUM
$24.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
| Cash & Others | 0.35% |
Fund Information
- Category
- Healthcare
- Types
- Income
- Inception Date
- Dec 30, 2020
- Description
- 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.
Similar ETFs
The Sound Equity Income ETF (SDEI) is an exchange-traded fund that launched on Dec 30, 2020. It currently manages $24.9M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.68% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.60
52-Week Low
—
Current Yield
3.29%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SDEI | Healthcare(174 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.71% |
| AUM | $24.9M | $875.8M | $1.52B |
| Dividend Yield | 3.29% | 3.42% | 11.21% |
| Avg Volume | 4.0K | 270.2K | 235.9K |
| Holdings | — | 89 | 162 |
| Performance | |||
| 1-Month Return | — | +2.02% | -0.11% |
| 6-Month Return | — | +3.84% | -1.95% |
| YTD Return | — | +3.23% | -0.82% |
| 1-Year Return | — | +23.91% | +1.00% |
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