NYSEARCA:SDEI Sound Equity Income ETF (SDEI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Sound Equity Income ETF (NYSEARCA:SDEI) Get SDEI alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume4,300 shsAverage Volume4,581 shsMarket Capitalization$27.65 millionAssets Under Management$24.42 millionDividend Yield4.37%Net Expense Ratio0.45%Aggregate RatingHold 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. Read More Sound Equity Income ETF ExpensesTypeSDEIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.54%0.57%0.51%0.53%Other Expenses0.00%0.52%0.55%0.58%0.55%Total Expense0.45%0.79%0.76%0.74%0.73%Fee Waiver0.00%-0.40%-0.64%-0.70%-0.61%Net Expense0.45%0.63%0.63%0.58%0.60% Receive SDEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SDEI ETF News HeadlinesTwo ETFs Seeking to Generate Option Income and Upside PotentialJune 3 at 2:52 PM | nasdaq.comWant income and growth? This simple 3-ETF portfolio does bothMarch 20, 2026 | msn.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.June 6 at 1:00 AM | Porter & Company (Ad)The best weekly income ETFs to buy in 2026February 10, 2026 | msn.comSound Equity Dividend Income ETF declares monthly distribution of $0.0390September 17, 2025 | msn.comNew ETF Unlocks a Millionaire Income Strategy for Regular InvestorsAugust 22, 2025 | msn.comSee More Headlines SDEI ETF - Frequently Asked Questions 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. What other stocks do shareholders of Sound Equity Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Sound Equity Income ETF investors own include Camping World (CWH), Blackrock Resources & Commodities Strategy Trust (BCX) and C3.ai (AI). Fund Details IssuerToroso Investments Fund NameSound Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SDEI Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles A. Ragauss, Eric Lutton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$24.42 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest2,100 shs Miscellaneous Outstanding Shares1,200,000Beta0.75 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SDEI HoldingsCisco Systems (NASDAQ:CSCO)Holding Weight: 5.95%Omnicom Group (NYSE:OMC)Holding Weight: 5.43%Eversource Energy (NYSE:ES)Holding Weight: 4.65%United Parcel Service (NYSE:UPS)Holding Weight: 4.60%Principal Financial Group (NASDAQ:PFG)Holding Weight: 4.52%TotalEnergies (NYSE:TTE)Holding Weight: 4.37%GSK (NYSE:GSK)Holding Weight: 4.26%Perrigo (NYSE:PRGO)Holding Weight: 4.18%HF Sinclair (NYSE:DINO)Holding Weight: 4.15%Sonoco Products (NYSE:SON)Holding Weight: 4.07%Full Holdings Details This page (NYSEARCA:SDEI) was last updated on 6/6/2026 by MarketBeat.com Staff. 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