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Description Sound Equity Dividend Income ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying 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.| 10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
|---|---|
| 3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 9.02 |
| 5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -0.39 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| ISIN | US75605A1088 |
| Issuer | Reality |
| Region specific | U.S. |
| Segment | Equity: U.S. - Total Market |
| Strategy | Active |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 9.24 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2014-12-18 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 3.9 |
| ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
| ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | DIVY |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 10 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.45 |
| ΠΠ±ΡΠ΅ΠΌ | 13008661 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Sound Equity Dividend Income ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | United States |
| Π‘Π°ΠΉΡ | link |
| Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 7.6 |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
| Change price per day: | +0.6441% (25.9272) |
|---|---|
| Change price per week: | +0.4083% (25.9881) |
| Change price per month: | +1.51% (25.7061) |
| Change price per 3 month: | -1.05% (26.3714) |
| Change price per half year: | -0.6314% (26.26) |
| Change price per year to date: | +1.42% (25.73) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 ONEOK |
Energy | 4.59908 | 2.07 | 1.95 | 12.81 | 11.34 | 4.7 |
 LyondellBasell |
Materials | 4.53032 | 2.4 | 0.7618 | 14.81 | 7.94 | 5.68 |
 Omnicom Group |
Consumer Discretionary | 4.17955 | 3.74 | 1.18 | 13.3 | 8.03 | 3.02 |
 AT&T |
Telecom | 4.09306 | 1.01 | 0.9811 | 8.34 | 5.77 | 5.66 |
 Enbridge Inc. |
Energy | 4.05084 | 2.02 | 2.25 | 15.88 | 9.28 | 6.7 |
 Greif |
Consumer Discretionary | 3.81164 | 1.33 | 0.5471 | 11.37 | 12.51 | 3.25 |
 IBM |
Technology | 3.803 | 6.61 | 2.42 | 19.93 | 26.13 | 3.44 |
 GlaxoSmithKline |
Healthcare | 3.60796 | 9.36 | 3.95 | 24.31 | 14.52 | 3.93 |
 Citigroup |
Financials | 3.4528 | 0.5054 | 1.41 | 10.78 | 49.49 | 4 |
 PFIZER |
Healthcare | 3.43206 | 1.82 | 2.77 | 76.52 | 22.26 | 6.13 |
