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NYSEARCA:SDEI

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

About Sound Equity Income ETF (NYSEARCA:SDEI)

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Key Stats

Today's Range
N/A
50-Day Range
N/A
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
4.89%
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%0.57%0.52%0.53%
Other Expenses0.00%0.50%0.48%0.56%0.51%
Total Expense0.45%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.40%-0.49%-0.65%-0.54%
Net Expense0.45%0.62%0.63%0.58%0.60%
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SDEI ETF News Headlines

Shelton Equity Income Strategy Q3 2024 Commentary
Trump Predicts Dollar Downfall
READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?
A Look At My 10 ETF Holdings
See More Headlines

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.

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

Issuer
Toroso Investments
Fund Name
Sound Equity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
0.76
Creation Fee
$250.00
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Top 10 SDEI Holdings


This page (NYSEARCA:SDEI) was last updated on 5/28/2025 by MarketBeat.com Staff
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