ARCA:SDEI
SDEI | |
$ 25.5959 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
4.39K
Dividend Yield %:
0
| |
Last Holding update 2025-06-17 | 36 Stocks (4 new) |
Value $33.00 Mil | Turnover 20 % |
Portfolio Report | |
Registrant: Sound Equity Dividend Income ETF
|
SDEI Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SDEI Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.29 | ||
Day's Range ($) | 25.25 - 25.5959 | ||
Day's Volume | 4,391 | ||
52-Week Range ($) | 0 - 0 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | -0.14 | ||
3-Year Sortino Ratio | -0.19 | ||
Volatility | 14.26 | ||
14-Day RSI | 71.66 | ||
14-Day ATR ($) | 0.276171 | ||
20-Day SMA ($) | 25.3255 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 8.8 - 21.5 | ||
PE Ratio (10y Median) | 11.6 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.81 - 2.25 | ||
PB Ratio (10y Median) | 2.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.68 - 5.19 | ||
Dividend Yield % (10y Median) | 1.42 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
SDEI SDEI Fundamental Charts
Historical TTM Price-to-Earnings for SDEI SDEI
Historical TTM Price-to-Earnings without NRI for SDEI SDEI
Historical Price-to-Book Ratio for SDEI SDEI
Historical Dividend Yields for SDEI SDEI
SDEI Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SDEI
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ARCA:SDEI is held by these investors
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Sound Equity Dividend Income E... Top Holdings of 2025-02-28
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 18,615 | 1,488.3 | +8.69% | 4.530 | +0.36% | 0.000 | +41.83% | +25.06% | 161,988.5 | Banks | |
ENB | Enbridge Inc | 34,050 | 1,455.0 | +8.70% | 4.430 | +0.35% | 0.000 | +4.63% | +8.18% | 96,967.5 | Oil & Gas | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 5,002 | 1,262.7 | -14.44% | 3.850 | -0.62% | 0.000 | +21.23% | +30.73% | 263,567.6 | Software | |
ES | Eversource Energy | 19,184 | 1,208.8 | New Holding | 3.680 | +3.68% | 0.010 | +18.12% | +17.24% | 24,140.9 | Utilities - Regulated | |
T | AT&T Inc | 42,576 | 1,167.0 | -33.38% | 3.560 | -1.58% | 0.000 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
LYB | LyondellBasell Industries NV | 15,111 | 1,161.0 | +5.95% | 3.540 | +0.20% | 0.000 | +16.28% | -9.36% | 20,746.4 | Chemicals | |
GEF.B | Greif Inc | 19,100 | 1,157.7 | +8.70% | 3.530 | +0.28% | 0.050 | +27.19% | +7.20% | 3,255.6 | Packaging & Containers | |
CSCO | Cisco Systems Inc | 17,682 | 1,133.6 | +8.68% | 3.450 | +0.28% | 0.000 | +19.24% | +17.03% | 269,081.9 | Hardware | |
SON | Sonoco Products Co | 23,409 | 1,119.4 | +27.24% | 3.410 | +0.73% | 0.020 | +7.96% | -3.08% | 4,563.5 | Packaging & Containers | |
MTB | M&T Bank Corp | 5,750 | 1,102.4 | +4.95% | 3.360 | +0.16% | 0.000 | +28.78% | +8.96% | 32,409.8 | Banks |
Sound Equity Dividend Income ETF's Historical Top Holdings Breakdowns
Sound Equity Dividend Income ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ES | Eversource Energy | 2025-02-28 | New Buy New Buy | +3.68% | 55.63 ($59.13) 64.49 | $65.71 | 11.13% | New holding | 19,184 | 19,184 | |
EIX | Edison International | 2025-02-28 | Sold Out Sold Out | -3.27% | 50.06 ($66.36) 87.75 | $51.06 | -23.06% | Sold Out | 0 | -11,649 | |
UPS | United Parcel Service Inc | 2025-02-28 | New Buy New Buy | +3.06% | 111.29 ($123.77) 136.26 | $101.27 | -18.18% | New holding | 8,450 | 8,450 | |
PDCO | Patterson Companies Inc | 2025-02-28 | Sold Out Sold Out | -2.93% | 21.49 ($29.83) 31.4 | $31.33 | 5.03% | Sold Out | 0 | -42,616 | |
KVUE | Kenvue Inc | 2025-02-28 | Sold Out Sold Out | -2.89% | 19.8 ($21.78) 24.26 | $21.34 | -2.02% | Sold Out | 0 | -37,450 | |
PEP | PepsiCo Inc | 2025-02-28 | New Buy New Buy | +2.56% | 142.64 ($151.09) 163.45 | $135.26 | -10.48% | New holding | 5,469 | 5,469 | |
T | AT&T Inc | 2025-02-28 | Reduce Reduce | -1.58% | 21.56 ($23.79) 27.41 | $26.97 | 13.37% | Reduce -33.38% | 42,576 | -21,333 | |
WEN | The Wendy's Co | 2025-02-28 | New Buy New Buy | +1.55% | 14.17 ($15.76) 18.36 | $11.02 | -30.08% | New holding | 32,916 | 32,916 | |
DOW | Dow Inc | 2025-02-28 | Add Add | +1.09% | 37.38 ($40.13) 44.38 | $29.55 | -26.36% | Add 83.65% | 20,703 | 9,430 | |
WBA | Walgreens Boots Alliance Inc | 2025-02-28 | Sold Out Sold Out | -1.01% | 8.47 ($10.26) 12.93 | $11.52 | 12.28% | Sold Out | 0 | -35,080 |
Sound Equity Dividend Income ETF Total Holding History ($B)
Sound Equity Dividend Income ETF's Asset Allocation
Sound Equity Dividend Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Sound Equity Dividend Income ETF's Hypothetical Growth since 2025-02-28
Sound Equity Dividend Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Sound Equity Dividend Income ETF's Holdings Heat Map
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Sound Equity Dividend Income ETF's Holdings Bubble Chart
Sound Equity Dividend Income ETF News
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