SDEISound Equity Income ETF
Under normal circumstances, the fund will invest at least 80% its net assets (plus any borrowing made for investment purposes) in equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
Sound ETF · Since 2020 (5 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$25M
#3955 out of 5,332 ETFs
Dividend Yield
4.60%
Track Record
5 years
#2323 out of 5,332 ETFs
Performance
1 Year
+22.0%
3 Years
+7.9%
5 Years
+6.8%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
dividend
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Healthcare
20.9%
Financial Services
17.3%
Energy
15.0%
Consumer Cyclical
11.9%
Technology
8.8%
Communication
8.3%
Basic Materials
6.7%
Utilities
6.0%
Other
4.9%
Top holdings
Omnicom Group IncOMC5.5%
Greif Inc Class BGEF.B5.2%
AbbVie IncABBV5.2%
LyondellBasell Industries NV Class ALYB4.6%
Enbridge IncENB4.2%
New York Community Bancorp IncNYCB4.0%
Patterson Companies IncPDCO4.0%
TotalEnergies SE ADRTTE3.7%
Valero Energy CorpVLO3.7%
Walgreens Boots Alliance IncWBA3.7%
Risk profile
Volatility (1Y)
13.7%
Moderate
Max drawdown
-18.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.35
Below average
Sortino (3Y)
0.50
Moderate downside risk
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Data updated on 2026-05-05