Sound Equity Income ETF (SDEI)
AMEX: SDEI
· Real-Time Price · USD
25.60
0.30 (1.18%)
At close: Mar 31, 2023, 4:32 PM
1.18% (1D)
| Bid | - |
| Market Cap | 26.13M |
| AUM | 24.93M |
| NAV | 24.42 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 10.73 |
| Shares Out | 1.02M |
| Inception Date | Dec 30, 2020 |
| Ask | - |
| Volume | 4.39K |
| Open | 25.29 |
| Previous Close | 25.30 |
| Day's Range | 25.26 - 25.60 |
| 52-Week Range | 22.56 - 29.12 |
| Holdings | 0 |
| Expense Ratio | 0.45% |
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
Ticker Symbol SDEI
Inception Date Dec 30, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.95% |
| Financial Services | 17.26% |
| Energy | 14.96% |
| Consumer Cyclical | 11.86% |
| Technology | 8.77% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 10, 2023 | $0.0340 | Jan 13, 2023 |
| Dec 7, 2022 | $0.0340 | Dec 9, 2022 |
| Nov 10, 2022 | $0.0340 | Nov 16, 2022 |
| Oct 25, 2022 | $0.0340 | Oct 28, 2022 |
| Sep 12, 2022 | $0.0340 | Sep 16, 2022 |
