Sound Equity Income ETF (SDEI)

NYSEARCA: SDEI · IEX Real-Time Price · USD
23.56
-0.17 (-0.72%)
At close: Sep 28, 2022 3:35 PM
23.69
+0.13 (0.54%)
After-hours: Sep 28, 2022 8:00 PM EDT
-0.72%
Assets $17.81M
NAV $23.14
Expense Ratio 0.45%
PE Ratio 15.57
Shares Out 770,000
Dividend (ttm) $0.82
Dividend Yield 3.50%
Ex-Dividend Date Sep 12, 2022
1-Year Return -3.79%
Volume 3,201
Open 23.61
Previous Close 23.73
Day's Range 23.49 - 23.76
52-Week Low 23.03
52-Week High 27.81
Beta 0.69
Holdings 34
Inception Date Dec 30, 2020

About SDEI

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 Equity
Region North America
Issuer Sound Income Strategies
Stock Exchange NYSEARCA
Ticker Symbol SDEI

Top 10 Holdings

43.36% of assets
Name Symbol Weight
AbbVie ABBV 5.35%
Principal Financial Group PFG 5.01%
Greif GEF.B 4.42%
Enbridge Inc ENB.TO 4.41%
Valero Energy VLO 4.37%
Omnicom Group OMC 4.18%
Patterson Companies PDCO 4.01%
H&R Block HRB 3.99%
LyondellBasell Industries NV LYB 3.86%
M&T Bank MTB 3.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 12, 2022 $0.034 Sep 16, 2022
Aug 25, 2022 $0.034 Aug 30, 2022
Aug 11, 2022 $0.034 Aug 16, 2022
Jul 26, 2022 $0.034 Jul 29, 2022
Jul 12, 2022 $0.034 Jul 15, 2022
Jun 27, 2022 $0.034 Jun 30, 2022
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
11 months 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
1 year ago - ETF Trends