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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
$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
4.75%
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.

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Sound Equity Income ETF Expenses

TypeSDEIBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.52%0.56%0.51%0.53%
Other Expenses0.00%0.50%0.49%0.57%0.52%
Total Expense0.45%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.40%-0.50%-0.66%-0.55%
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
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
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 4/4/2025 by MarketBeat.com Staff
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