NYSEARCA:SDEI Sound Equity Income ETF (SDEI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock Analysis 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 Yield2.76%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%0.55%0.57%0.50%0.53%Other Expenses0.00%0.55%0.53%0.60%0.54%Total Expense0.45%0.83%0.75%0.75%0.73%Fee Waiver0.00%-0.45%-0.67%-0.76%-0.67%Net Expense0.45%0.64%0.63%0.57%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 HeadlinesHistorial de dividendos, rentabilidad y fecha ex dividendo de DIVYOctober 11, 2026 | mx.investing.com(DIVY) Sound Equity Dividend Income ETFAugust 27, 2026 | sa.investing.comMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.November 13 at 1:00 AM | Weiss Ratings (Ad)Sound Equity Dividend Income ETF (DIVY)August 23, 2026 | fr.investing.comTwo ETFs Seeking to Generate Option Income and Upside PotentialJune 3, 2026 | nasdaq.comWant income and growth? This simple 3-ETF portfolio does bothMarch 20, 2026 | msn.comSee More Headlines 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 Constituents33 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 Shares950,000Beta0.68 Creation Fee$250.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 SDEI HoldingsPerrigo (NYSE:PRGO)Holding Weight: 6.10%Omnicom Group (NYSE:OMC)Holding Weight: 5.82%Corebridge Financial (NYSE:CRBG)Holding Weight: 4.72%Eversource Energy (NYSE:ES)Holding Weight: 4.29%United Parcel Service (NYSE:UPS)Holding Weight: 4.26%AT&T (NYSE:T)Holding Weight: 4.13%GSK (NYSE:GSK)Holding Weight: 4.04%Principal Financial Group (NASDAQ:PFG)Holding Weight: 3.96%J. M. Smucker (NYSE:SJM)Holding Weight: 3.96%TotalEnergies (NYSE:TTE)Holding Weight: 3.90%Full Holdings Details This page (NYSEARCA:SDEI) was last updated on 3/31/2023 by MarketBeat.com Staff. 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