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NYSEARCA:SDEI

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

About Sound Equity Income ETF (NYSEARCA:SDEI)

Key Stats

Today's Range
N/A
50-Day Range
$25.60
$25.60
52-Week Range
N/A
Volume
4,300 shs
Average Volume
4,581 shs
Market Capitalization
$27.65 million
Assets Under Management
$24.42 million
Dividend Yield
3.92%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

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.

Sound Equity Income ETF Expenses

TypeSDEIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.52%0.55%0.51%0.52%
Other Expenses0.00%0.52%0.49%0.58%0.54%
Total Expense0.45%0.78%0.71%0.73%0.71%
Fee Waiver0.00%-0.41%-0.52%-0.68%-0.58%
Net Expense0.45%0.62%0.61%0.58%0.59%
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SDEI ETF News Headlines

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SDEI ETF - Frequently Asked Questions

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.

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
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Top 10 SDEI Holdings


This page (NYSEARCA:SDEI) was last updated on 10/10/2024 by MarketBeat.com Staff
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