SDEI

Sound Equity Income ETF
*Unless otherwise stated, data provided by FactSet.

SDEI Fund Description

SDEI is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield.

SDEI Factset Analytics Insight

SDEI aims to provide current income and long-term capital appreciation by actively selecting a small portfolio of US stocks. The fund’s advisor focuses on companies believed to have favorable fundamentals such as low P/E ratios, positive cash flows, manageable leverage ratios and high dividend yields for portfolio inclusion. Stocks are also selected based on perceived catalysts for appreciation such as new management, new products, corporate restructuring, recapitalization or market dynamics. The objective is to create a portfolio with an aggregate dividend yield that is twice that of the S&P 500 Index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDEI 2.78% -0.32% 1.67% 7.94% -- -- --
SDEI (NAV) 2.75% -0.36% 1.63% 7.86% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI High Yield Dividend Index 3.40% -1.28% -6.03% -0.45% 8.71% 8.81% 11.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDEI Summary Data

12/30/20
Open-Ended Fund
0.45%
$19.96M
$94.32K
1.12%

SDEI Portfolio Data

$76.86B
12.37
2.34
3.44%
N/A
32

SDEI Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI High Yield Dividend Index

SDEI Portfolio Management

0.45%
--
--
--

SDEI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDEI Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

SDEI Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDEI. SDEI is rated a N/A out of 5.

SDEI Tradability

3,679
$94.32K
2,299
$57.68K
1.12%
$0.28
0.17%
1.12% / -1.02%
None
98.00%
--
--
--
--
0
$25.90
N/A

SDEI Sector/Industry Breakdown


SDEI
Segment Benchmark
18.30%
--
14.07%
--
10.61%
--
7.58%
--
7.32%
--
6.46%
--
5.43%
--
4.99%
--
4.33%
--
4.22%
--

SDEI Top 10 Holdings[View All]

AbbVie, Inc. 4.79%
4.64%
Pfizer Inc. 4.64%
45.51%

SDEI Countries


SDEI
Segment Benchmark
88.27%
100.00%
4.64%
--
3.86%
--
3.23%
--

SDEI Regions


SDEI
Segment Benchmark
92.91%
100.00%
7.09%
--

SDEI Economic Development


SDEI
Segment Benchmark
100.00%
100.00%

SDEI Performance Statistics

0.86
1.10
1.10
1.06
0.42%
MSCI USA IMI High Yield Dividend Index

SDEI Benchmark Comparison Holdings

32
475
24
12.62%

SDEI Benchmark Comparison Summary


SDEI
Segment Benchmark
32
475
$76.86B
$162.02B
12.37
15.54
2.34
3.01
4.05%
2.88%
Medium
Low

SDEI Benchmark Comparison Market Cap Size


SDEI
Segment Benchmark
71.30%
92.08%
28.70%
6.47%
0.00%
1.34%
0.00%
0.11%