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NYSEARCA:SDEI

Sound Equity Income ETF (SDEI) Price, Holdings, & News

$25.60
+0.30 (+1.19%)
(As of 03/31/2023)
Today's Range
$25.25
$25.60
50-Day Range
$25.60
$25.60
52-Week Range
$22.56
$29.12
Volume
4,300 shs
Average Volume
4,581 shs
Market Capitalization
$27.65 million
Assets Under Management
$24.42 million
Dividend Yield
4.49%
Net Expense Ratio
0.45%
SDEI stock logo

About Sound Equity Income ETF (NYSEARCA:SDEI)

The Sound Equity Income ETF (SDEI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. SDEI was launched on Dec 30, 2020 and is managed by Sound Income Strategies.

SDEI Stock Price History

SDEI ETF News Headlines

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Fund Details

Issuer
Toroso Investments
Fund Name
Sound Equity Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SDEI
Inception Date
12/30/2020
Fund Manager
Michael Venuto, Charles A. Ragauss, Eric Lutton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
33

Fund Statistics

Assets Under Management
$24.42 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.72
Creation Fee
$250.00

Sound Equity Income ETF Expenses

TypeSDEIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.52%0.54%0.64%0.58%
Total Expense0.45%0.77%0.70%0.74%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.68%-0.56%
Net Expense0.45%0.61%0.60%0.58%0.58%

Sound Equity Income ETF (SDEI) Holdings


SDEI ETF - Frequently Asked Questions

How have SDEI shares performed in 2024?

Sound Equity Income ETF's stock was trading at $25.60 at the beginning of the year. Since then, SDEI shares have increased by 0.0% and is now trading at $25.60.
View the best growth stocks for 2024 here
.

What does SDEI invest in?

Sound Equity Income ETF is a equity fund issued by Toroso Investments. SDEI focuses on broad equity investments. The fund's investments total to approximately $24.42 million assets under management.

What stocks does Sound Equity Income ETF hold?
What is the management fee for Sound Equity Income ETF?

Sound Equity Income ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for SDEI is 0.45%.

How do I buy shares of Sound Equity Income ETF?

Shares of SDEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SDEI) was last updated on 5/20/2024 by MarketBeat.com Staff

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