Sound Equity Income ETF (SDEI)
| Assets | $11.96M |
| NAV | $25.17 |
| Expense Ratio | 0.45% |
| PE Ratio | 19.99 |
| Shares Out | 475,000 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Oct 12, 2021 |
| 1-Year Return | - |
| Volume | 1,680 |
| Open | 25.28 |
| Previous Close | 25.19 |
| Day's Range | 25.22 - 25.28 |
| 52-Week Low | 19.39 |
| 52-Week High | 26.20 |
| Beta | -1.58 |
| Holdings | 33 |
| Inception Date | Dec 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.
Top 10 Holdings
46.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Financial Group | PFG | 5.38% |
| New York Community Bancorp | NYCB | 5.31% |
| H&R Block | HRB | 4.91% |
| Pfizer | PFE | 4.83% |
| LyondellBasell Industries | LYB | 4.77% |
| Enbridge Inc | ENB.TO | 4.61% |
| AbbVie | ABBV | 4.55% |
| Greif | GEF.B | 4.28% |
| Valero Energy | VLO | 4.18% |
| Cisco Systems | CSCO | 3.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 12, 2021 | $0.034 | Oct 15, 2021 |
| Sep 28, 2021 | $0.034 | Oct 1, 2021 |
| Sep 14, 2021 | $0.034 | Sep 17, 2021 |
| Aug 31, 2021 | $0.034 | Sep 3, 2021 |
| Aug 17, 2021 | $0.034 | Aug 20, 2021 |
| Jul 27, 2021 | $0.032 | Jul 30, 2021 |
News
Active Mgmt For Retirement Income
Barry Wheeles of Sound Income Strategies argues for active management to protect retirees from inflation and low yields.
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...