SDEF
Sound Enhanced Fixed Income ETFAUM$27.2M
Expense Ratio2.12%
NAV$16.99
HoldingsN/A
InceptionDec 30, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
2.12%AUM
$27.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 73.64% |
| Financial Services | 16.29% |
| Real Estate | 10.06% |
| Consumer Defensive | 0.01% |
Fund Information
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Dec 30, 2020
- Description
- 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.
Similar ETFs
The Sound Enhanced Fixed Income ETF (SDEF) is an exchange-traded fund that launched on Dec 30, 2020. It currently manages $27.2M in assets under management. The fund charges an expense ratio of 2.12%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +1.98% | — | ||
| 5Y | -15.48% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SDEF | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.12% | 0.61% | 0.33% |
| AUM | $27.2M | $2.64B | $2.09B |
| Dividend Yield | — | 9.23% | 4.98% |
| Avg Volume | N/A | 1.9M | 1.2M |
| Holdings | — | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.49% |
| 6-Month Return | — | -1.82% | -1.72% |
| YTD Return | — | -0.57% | -1.06% |
| 1-Year Return | — | +1.76% | +0.30% |
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