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SDEI - Sound Equity Income ETF

Stock Price: $24.56 USD -0.42 (-1.69%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $3.72M
NAV $24.83
Expense Ratio 0.45%
PE Ratio 17.21
Beta (5Y) 1.09
Dividend (ttm) $0.18
Dividend Yield 0.73%
Ex-Dividend Date Mar 24, 2021
1-Year Return -
Trading Day April 20
Last Price $24.56
Previous Close $24.98
Change ($) -0.42
Change (%) -1.69%
Day's Open 24.88
Day's Range 24.56 - 24.58
Day's Volume 11,496
52-Week Range 19.72 - 25.03

Fund Description

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 Class
Inception Date
Dec 30, 2020
Ticker Symbol

Top 10 Holdings

45.32% of assets
LyondellBasell IndustriesLYB5.37%
HP IncHPQ5.16%
Principal Financial GroupPFG5.00%
People's UnitedPBCT4.54%
H&R BlockHRB4.39%
Enbridge IncENB.TO4.11%
Greif Inc Class BGEF/B4.00%
View More Holdings


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 tickers mentioned: SDEF
3 months ago - ETF Trends