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Sound Equity Income ETF (SDEI)

NYSEARCA: SDEI · IEX Real-Time Price · USD
25.24 0.04 (0.17%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$11.96M
NAV$25.17
Expense Ratio0.45%
PE Ratio19.99
Shares Out475,000
Dividend (ttm)$0.61
Dividend Yield2.42%
Ex-Dividend DateOct 12, 2021
1-Year Return
-
Volume1,680
Open25.28
Previous Close25.19
Day's Range25.22 - 25.28
52-Week Low19.39
52-Week High26.20
Beta-1.58
Holdings33
Inception DateDec 30, 2020

About SDEI

The investment 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% 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.

Asset ClassEquity
RegionNorth America
IssuerSound Income Strategies
Stock ExchangeNYSEARCA
Ticker SymbolSDEI

Top 10 Holdings

46.53% of assets
NameSymbolWeight
Principal Financial GroupPFG5.38%
New York Community BancorpNYCB5.31%
H&R BlockHRB4.91%
PfizerPFE4.83%
LyondellBasell IndustriesLYB4.77%
Enbridge IncENB.TO4.61%
AbbVieABBV4.55%
GreifGEF.B4.28%
Valero EnergyVLO4.18%
Cisco SystemsCSCO3.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 12, 2021$0.034Oct 15, 2021
Sep 28, 2021$0.034Oct 1, 2021
Sep 14, 2021$0.034Sep 17, 2021
Aug 31, 2021$0.034Sep 3, 2021
Aug 17, 2021$0.034Aug 20, 2021
Jul 27, 2021$0.032Jul 30, 2021
Full Dividend History

News

Active Mgmt For Retirement Income

Barry Wheeles of Sound Income Strategies argues for active management to protect retirees from inflation and low yields.

Other symbols:SDEF
3 weeks ago - ETFcom

Sound Income ETFs Bring Active Approach to Creating Retirement Income

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...

Other symbols:SDEF
9 months ago - ETF Trends