Components Sound Equity Income ETF - USD

ETF

DIVY

US8863647934

Market Closed - Nyse 16:10:00 2024-06-28 EDT 5-day change 1st Jan Change
25.15 USD +0.46% Intraday chart for Sound Equity Income ETF - USD -0.75% -2.95%

Composition of Sound Equity Income ETF - USD

Weight
173 USD +1.23%+0.28%+5.75%-.--%
11.62 USD -3.57%-12.76%-36.61%-.--%
12.1 USD -0.78%-24.26%-53.68%-.--%
78.45 USD -1.27%-1.95%-0.28%-.--%
27.98 USD +0.65%+0.87%-2.81%-.--%
24.12 USD +1.47%-0.78%-15.22%-.--%
20.7 USD +0.53%-0.67%+43.55%-.--%
81.55 USD +0.99%+2.09%+16.14%-.--%
151.4 USD +2.51%+2.61%+10.42%-.--%
48.67 CAD +0.81%+2.46%+2.03%-.--%
52.73 USD -1.25%-1.16%-5.11%-.--%
71.81 USD -0.32%+0.24%+0.45%-.--%
95.66 USD -0.18%+0.47%+0.61%-.--%
19.11 USD +1.92%+3.86%+13.89%-.--%
171.5 USD +1.50%+0.66%+10.68%-.--%
54.23 USD +1.31%+1.99%+12.11%-.--%
47.51 USD +0.13%+0.47%-5.96%-.--%
53.05 USD +0.17%-1.74%-3.26%-.--%
22.35 USD +0.59%-2.10%-24.97%-.--%
89.7 USD +0.80%-0.85%+3.69%4.70%
3.22 USD +5.92%+5.23%-68.52%3.77%
156.8 USD +1.77%+4.36%+20.58%3.57%
63.46 USD +3.10%+5.78%+23.37%2.94%
79.31 USD +1.67%-0.19%-21.68%2.63%
61.97 USD -0.13%-4.91%-17.25%2.06%
107 USD +0.22%+1.12%+5.74%1.95%
18.18 USD -1.30%-1.89%-15.56%1.85%
58.5 USD +0.58%-6.04%+14.57%1.82%
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Description

US8863647934
Total Expense Ratio 0.45%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2020-12-30
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 26 M€
AuM 1M 26 M€
AuM 3 months 24 M€
AuM 6 months 24 M€
AuM 12 months 22 M€
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  4. Components Sound Equity Income ETF - USD