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 %
Top Holdings: C(4.53%) ENB(4.43%) IBM(3.85%) ES(3.68%) T(3.56%)
Portfolio Report
Registrant: Sound Equity Dividend Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SDEI Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:SDEI is held by these investors

No Available Data
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
+42.52%
+25.56%
162,642.2
Banks
ENB
Enbridge Inc
34,050
1,455.0
+8.70%
4.430
+0.35%
0.000
+8.04%
+8.03%
97,132.9
Oil & Gas
IBM
International Business Machines Corp
International Business Machines Corp
5,002
1,262.7
-14.44%
3.850
-0.62%
0.000
+26.05%
+32.50%
267,136.5
Software
ES
Eversource Energy
19,184
1,208.8
New Holding
3.680
+3.68%
0.010
+20.18%
+17.95%
24,287.8
Utilities - Regulated
T
AT&T Inc
42,576
1,167.0
-33.38%
3.560
-1.58%
0.000
+5.70%
+25.38%
198,742.5
Telecommunication Services
LYB
LyondellBasell Industries NV
15,111
1,161.0
+5.95%
3.540
+0.20%
0.000
+23.19%
-8.28%
20,993.8
Chemicals
GEF.B
Greif Inc
19,100
1,157.7
+8.70%
3.530
+0.28%
0.050
+31.85%
+8.41%
3,298.1
Packaging & Containers
CSCO
Cisco Systems Inc
17,682
1,133.6
+8.68%
3.450
+0.28%
0.000
+22.24%
+18.43%
272,289.5
Hardware
SON
Sonoco Products Co
23,409
1,119.4
+27.24%
3.410
+0.73%
0.020
+11.95%
-1.53%
4,636.5
Packaging & Containers
MTB
M&T Bank Corp
5,750
1,102.4
+4.95%
3.360
+0.16%
0.000
+30.23%
+10.12%
32,753.3
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
$66.11
11.80%
New holding
19,184
19,184
EIX
Edison International
2025-02-28
Sold Out
Sold Out
-3.27%
●
50.06 ($66.36) 87.75
$51.29
-22.71%
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
$102.92
-16.85%
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
$20.92
-3.95%
Sold Out
0
-37,450
PEP
PepsiCo Inc
2025-02-28
New Buy
New Buy
+2.56%
●
142.64 ($151.09) 163.45
$136.06
-9.95%
New holding
5,469
5,469
T
AT&T Inc
2025-02-28
Reduce
Reduce
-1.58%
●
21.56 ($23.79) 27.41
$27.62
16.10%
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
$11.29
-28.36%
New holding
32,916
32,916
DOW
Dow Inc
2025-02-28
Add
Add
+1.09%
●
37.38 ($40.13) 44.38
$30.23
-24.67%
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
$11.56
12.67%
Sold Out
0
-35,080

Sound Equity Dividend Income ETF Total Holding History ($B)

To

Sound Equity Dividend Income ETF's Asset Allocation

To

Sound Equity Dividend Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sound Equity Dividend Income ETF's Hypothetical Growth since 2025-02-28

Sound Equity Dividend Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Sound Equity Dividend Income ETF's Holdings Heat Map

Size field:

Sound Equity Dividend Income ETF's Holdings Bubble Chart

Sound Equity Dividend Income ETF News

  • 1

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