SDEF - Sound Enhanced Fixed Income ETF
| Assets | $1.55M |
| NAV | $20.66 |
| Expense Ratio | 0.49% |
| PE Ratio | 15.34 |
| Beta (5Y) | 0.41 |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Mar 24, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $20.69 |
| Previous Close | $20.67 |
| Change ($) | 0.03 |
| Change (%) | 0.12% |
| Day's Open | - |
| Day's Range | 20.47 - 20.69 |
| Day's Volume | - |
| 52-Week Range | 19.46 - 20.69 |
Fund Description
The investment 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.
| Asset Class Fixed Income | Inception Date Dec 30, 2020 |
| Exchange NYSEARCA | Ticker Symbol SDEF |
Top 10 Holdings
28.69% of assets| Name | Symbol | Weight |
|---|---|---|
| WhiteHorse Finance Inc | WHF | 2.99% |
| AllianceBernstein Glb High Inc | AWF | 2.97% |
| PennantPark Floating Rate Capital Ltd | PFLT | 2.96% |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 2.94% |
| Hercules Capital Inc | HTGC | 2.88% |
| VanEck Vectors Emerging Markets High Yield Bond ETF | HYEM | 2.88% |
| Ares Capital Corp | ARCC | 2.82% |
| iShares Emerging Markets High Yield Bond ETF | EMHY | 2.82% |
| Invesco Emerging Markets Sovereign Debt ETF | PCY | 2.75% |
| Golub Capital BDC Inc Class B | GBDC | 2.68% |
News
On Tuesday, Sound Income Strategies, a Florida-based registered investment advisory firm, is making its income-generating strategies more accessible to a broader group of investors with the recent debut...