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%
(1D)
| 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% |
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 |
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