Sound Enhanced Fixed Inco...

AMEX: SDEF · Real-Time Price · USD
17.42
0.12 (0.69%)
At close: Jun 12, 2025, 3:40 PM
0.69%
Bid -
Market Cap 27.92M
AUM 27.24M
NAV 16.99
EPS (ttm) 1.05
PE Ratio (ttm) 16.62
Shares Out 1.6M
Inception Date Dec 30, 2020
Ask -
Volume 7.56K
Open 17.32
Previous Close 17.30
Day's Range 17.32 - 17.42
52-Week Range 15.38 - 18.77
Holdings 0
Expense Ratio 2.12%

About SDEF

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SDEF
Inception Date Dec 30, 2020
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 73.64%
Financial Services 16.29%
Real Estate 10.06%
Consumer Defensive 0.01%
All Sectors

Dividends Dividend Yield 3.84%

Ex-Dividend Amount Payment Date
Jan 10, 2023 $0.0400 Jan 13, 2023
Dec 7, 2022 $0.0254 Dec 9, 2022
Nov 10, 2022 $0.0251 Nov 16, 2022
Oct 25, 2022 $0.0251 Oct 28, 2022
Sep 12, 2022 $0.0251 Sep 16, 2022
Full Dividend History