Sound Enhanced Fixed Inco... (SDEF)
AMEX: SDEF
· Real-Time Price · USD
17.42
0.12 (0.69%)
At close: Jun 12, 2025, 3:40 PM
0.69% (1D)
| 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 | 7,558 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 73.64% |
| Financial Services | 16.29% |
| Real Estate | 10.06% |
| Consumer Defensive | 0.01% |
Dividends Dividend Yield 6.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0400 | n/a |
| Sep 15, 2025 | $0.0400 | n/a |
| Aug 28, 2025 | $0.0400 | n/a |
| Aug 14, 2025 | $0.0400 | n/a |
| Jul 29, 2025 | $0.0400 | n/a |
