Sound Enhanced Fixed Income ETF (SDEF)
Description
The SDEF ETF contains 0 constituents. It is focused on holdings in the region.
Price $16.34 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.38% |
| Expense ratio | 0.61% |
| Average spread | 0.245% |
| 1Y roundtrip cost | 0.855% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -2.4% | -0.1% | -5.9% | 0.4% | -6.0% | 7.1% | -3.3% | -7.7% | 0.1% | -20.8% | ||
| 2021 | -8.3% | 1.4% | 1.2% | 2.6% | 0.3% | 1.8% | 0.3% | 0.2% | -0.5% | 1.7% | -2.0% | 3.0% | 1.7% |
| -11.2% | -1.0% | 1.1% | -3.4% | 0.7% | -4.2% | 7.4% | -3.2% | -8.2% | 1.9% | -2.0% | 3.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.32 | ||||
| 2021 | 0.16 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.40 | |||||
| 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 | 0.08 | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Ares Capital Corporation | 3.07% |
| PennantPark Floating Rate Capital Ltd. | 3.04% |
| AllianceBernstein Global High Income Fund Inc | 3.01% |
| Hercules Capital, Inc. | 3.00% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 2.84% |
| Sixth Street Specialty Lending, Inc. | 2.72% |
| VanEck Emerging Markets High Yield Bond ETF | 2.70% |
| Golub Capital BDC, Inc. | 2.70% |
| WhiteHorse Finance, Inc. | 2.70% |
| iShares J.P. Morgan EM High Yield Bond ETF | 2.67% |
| Invesco Emerging Markets Sovereign Debt ETF | 2.64% |
| Capital One Financial Corporation Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J | 2.42% |
| Truist Financial Corporation Depositary Shs Repr 1/1000th 5.25 % Non-Cum Red Perp Pfd Rg Sh Series O | 2.40% |
| Morgan Stanley Depositary Shs Repr 1/1000th Non-Cum Perp Pfd Registered Shs Series L | 2.39% |
| Bank of America Corp Depositary Shs Repr 1/1000th Perp Non-Cum Pfd Registered Shs Series -KK- | 2.37% |
| Top 15 Weights | 40.67% |
Compare with similar ETFs
| SDEF | FJAN | FPRO | INFL | JANZ | QPFF | |
|---|---|---|---|---|---|---|
| Product name | Sound Enhanced Fixed Income ETF | FT Cboe Vest U.S. Equity Buffer ETF - January | Fidelity Real Estate Investment ETF | DB US Inflation ETN | TrueShares Structured Outcome ETF - January | American Century Quality Preferred ETF |
| Issuer | Sound Income Strategies | FT Cboe Vest | Fidelity | Horizons | TrueShares | American Century |
| Price | $16.345 | $31.52 | $18.71 | $28.72 | $24.725 | $33.95 |
| Expense Ratio | 0.61% |  0.85% |  0.59% | 0.85% | 0.79% | 0.32% |
| Average Spread | 0.245% | 0.190% | 0.053% | 0.139% | 0.404% | 0.353% |
| AUM | $9,769,780 | $134,102,000 | $14,774,900 | $808,297,000 | $1,818,620 | $13,765,700 |
| Shares | 597,723 | 4,254,503 | 789,679 | 28,144,036 | 73,554 | 405,470 |
| Average Daily Volume | 5,223 | 61,210 | 2,975 | 218,340 | 673 | 870 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-30 | 2021-01-15 | 2021-02-02 | 2021-01-11 | 2020-12-31 | 2021-02-16 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | n/a | n/a | Global Real Estate | Global Equities | n/a | n/a |
| Asset Class | Bond | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Growth | |||||
| Region | North America | Europe | North America | North America | ||
| Countries | Broad | U.S. | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0.88 | $0 | $0.551 | $0.564 | $1.316 | $1.636 |
| Annual Dividend Yield | 0.054% | 0.000% | 0.029% | 0.020% | 0.053% | 0.048% |
| Number of Holdings | 0 | 0 | 43 | 37 | 0 | 0 |
| YTD Return | -19.63% | -7.54% | -30.69% | -6.59% | -15.03% | -15.32% |
| Beta | 4.77 | 0.46 | 0.82 | 0.47 | 0.72 | 0.27 |
| Upside Beta | -5.34 | 0.07 | -0.14 | 0.26 | -0.20 | -0.22 |
| Downside Beta | -0.40 | -0.15 | -0.41 | 0.00 | -0.42 | -0.32 |
| Volatility 1Y | 10.19% | 14.45% | 22.85% | 21.91% | 17.24% | 7.59% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |