Soundwatch Hedged Equity ... (SHDG)
AMEX: SHDG
· Real-Time Price · USD
29.75
0.01 (0.04%)
At close: Jun 30, 2025, 3:59 PM
29.73
-0.08%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.04% (1D)
| Bid | 22.3 |
| Market Cap | 153.4M |
| AUM | 151.96M |
| NAV | 30.05 |
| EPS (ttm) | 1.18 |
| PE Ratio (ttm) | 25.15 |
| Shares Out | 5.16M |
| Inception Date | Oct 25, 2022 |
| Ask | 29.73 |
| Volume | 16.54K |
| Open | 29.75 |
| Previous Close | 29.74 |
| Day's Range | 29.68 - 29.75 |
| 52-Week Range | 23.31 - 30.40 |
| Holdings | 0 |
| Expense Ratio | 0.53% |
About SHDG
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds ("ETFs") that track U.S. large-capitalization ("large-cap") indices, such as the S&P 500 Index.
Asset Class Equity
Ticker Symbol SHDG
Inception Date Oct 25, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.33% |
| Financial Services | 12.87% |
| Healthcare | 12.20% |
| Consumer Cyclical | 9.85% |
| Communication Services | 8.76% |
Dividends Dividend Yield 0.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1802 | Dec 30, 2024 |
| Dec 21, 2023 | $0.3039 | Dec 26, 2023 |
| Dec 28, 2022 | $0.1883 | Dec 30, 2022 |