Sound Equity Income ETF

+$0.38 (+1.42%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About SDEI

SDEI is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield.

What's in this fund

Sectors

As of May 24, 2022
Healthcare18.64%
Financial Services17.79%
Energy15.31%
Consumer Cyclical13.18%
Technology12.81%
Basic Materials7.54%
Communication Services6.20%
Consumer Defensive3.62%
Utilities3.27%
Industrials1.64%

Top 10 Holdings (46.57% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
H&R Block
HRB
6.52%
Principal Financial
PFG
5.23%
LyondellBasell
LYB
5.01%
AbbVie
ABBV
4.97%
Pfizer
PFE
4.88%
Valero
VLO
4.81%
Enbridge Inc
ENB (XTSE)
4.64%
Greif
GEF.B
3.77%
New York Community Bank
NYCB
3.48%
IBM
IBM
3.26%

SDEI Key Statistics

AUM
18.72M
Price-Earnings ratio
12.80
30-Day yield
—
Average volume
4.27K
High today
$27.16
Low today
$26.96
Open price
$27.10
Volume
2.82K
52 Week high
$27.81
52 Week low
$23.37
Expense ratio
0.45

Average Annual Return

1Y3Y5Y10YSince
Dec 30, 2020
% Price Return5.95%
—
—
—
24.99%
% NAV Return5.99%
—
—
—
24.89%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure