SDEI
Sound Equity Income ETFAUM$24.9M
Expense Ratio0.45%
NAV$24.42
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
0.45%AUM
$24.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 20.95% |
| Financial Services | 17.26% |
| Energy | 14.96% |
| Consumer Cyclical | 11.86% |
| Technology | 8.77% |
| Communication Services | 8.25% |
| Basic Materials | 6.67% |
| Utilities | 6.01% |
| Consumer Defensive | 2.52% |
| Industrials | 2.40% |
| Cash & Others | 0.35% |
Fund Information
- Category
- Healthcare
- Subcategory
- Healthcare
- Inception Date
- Dec 30, 2020
- Description
- 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.
Similar ETFs
The Sound Equity Income ETF (SDEI) is an exchange-traded fund that launched on Dec 30, 2020. It currently manages $24.9M in assets under management. The fund charges an expense ratio of 0.45%. It falls under the Healthcare 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 | +5.07% | — | ||
| 5Y | +3.77% | — |
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 | SDEI | Healthcare(223 ETFs) | Healthcare(44 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.59% |
| AUM | $24.9M | $1.25B | $881.1M |
| Dividend Yield | — | 2.75% | 2.35% |
| Avg Volume | N/A | 769.9K | 99.5K |
| Holdings | — | 182 | 134 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.09% |
| 6-Month Return | — | +5.85% | +3.03% |
| YTD Return | — | +0.17% | -1.90% |
| 1-Year Return | — | +16.65% | +12.17% |
Compare with Another ETF
Search for an ETF to compare with SDEI: