SDEI
Sound Equity Income ETF
$25.47
0.17 (0.67%)
Currency in USD / Last Updated: 4/4/2023
| Category | Large Value |
|---|---|
| Market Cap | 24.196M |
| 52 Week High | 27.75 |
| 52 Week Low | 22.98 |
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Key Data
| Symbol | SDEI |
|---|---|
| Type | ETF |
| Category | Large Value |
| Price | 25.47 |
| Price Yesterday | 25.3 |
| Market Cap | 24.20 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 27.75 |
|---|---|
| 52 Week Low | 22.98 |
| Market Cap | 24.20M |
| Shares Outstanding | 0.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 441.56% |
|---|---|
| Five Days | 194.79% |
| One Months | -30.77% |
| Three Months | -8.90% |
| Six Months | 8.24% |
| Nine Months | 0.73% |
| One Year | -4.70% |
| Three Years | 8.16% |
| Five Years | 4.82% |
| Ten Years | 2.38% |
| YTD | -3.04% |
| Since Inception | 11.01% |
Returns Total
| One Day | 0.67% |
|---|---|
| Five Days | 2.17% |
| One Month | -3.16% |
| Three Months | -2.26% |
| Six Months | 4.00% |
| Nine Months | 0.55% |
| One Year | -4.68% |
| Three Years | 26.46% |
| Five Years | 26.46% |
| Ten Years | 26.46% |
| YTD | -0.78% |
| Since Inception | 26.46% |
Yearly Returns
| 2023 | -0.78% |
|---|---|
| 2022 | -1.31% |
| 2021 | 29.15% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | 1.37% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.23% |
| Downside Deviation | 5.61% |
| Coefficient of determination | 64.37% |
| Standard Deviation | 6.30% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.77 |
| Treynor | -9.86 |
| Ulcer Index | 7.72 |
| Ulcer Performance Index | 0.56 |