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, 2022Healthcare18.64%
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, 2022Name
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
Dec 30, 2020
% Price Return5.95%
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—
—
24.99%% NAV Return5.99%
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24.89%As of April 30, 2022