Sound Equity Dividend Income ETFSound Equity Dividend Income ETFSound Equity Dividend Income ETF

Sound Equity Dividend Income ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪28.57 M‬USD
Fund flows (1Y)
‪2.50 M‬USD
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
−0.3%

Om Sound Equity Dividend Income ETF

Issuer
Tidal Investments LLC
Brand
Sound Income Strategies
Expense ratio
0.45%
Home page
Inception date
30 dec. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Processindustrier
Aktier99.46%
Finans14.11%
Hälsoteknik13.17%
Processindustrier10.58%
Energimineraler8.76%
Distributionstjänster8.55%
Industriella tjänster8.40%
Tekniska tjänster6.79%
Icke hållbara konsumentprodukter6.22%
Kommersiella tjänster6.01%
Verktyg5.05%
Kommunikationer3.62%
Elektronisk teknik2.58%
Konsumentvaror2.07%
Detaljhandel1.88%
Konsumentservice1.67%
Bonds, Cash & Other0.54%
Andelsfond0.36%
Likvida medel0.18%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows