AUM $28.4MER 0.45%NAV $28.43Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$29.14Day Range
$29.24$29.26
52-Week Range
$24.92$29.28
Avg Volume
1.5KDividend Yield
3.03%Expense Ratio
0.45%AUM
$28.4MShares Outstanding
995.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.55% |
| Healthcare | 12.45% |
| Energy | 12.20% |
| Consumer Cyclical | 11.78% |
| Technology | 9.94% |
| Communication Services | 7.19% |
| Utilities | 6.69% |
| Consumer Defensive | 6.66% |
| Industrials | 5.68% |
| Basic Materials | 2.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.01% |
| Ireland | 5.90% |
| United Kingdom | 3.53% |
| France | 3.49% |
| Canada | 2.94% |
| Switzerland | 2.51% |
| Other | 0.64% |
Fund Information
- Issuer
- Sound Income
- Category
- Financial Services
- Inception Date
- Dec 30, 2020
- Exchange
- NYSE
- Description
- The Sound Equity Dividend Income ETF (DIVY) is an actively managed exchange-traded fund with the goal of guiding investors toward steady income using proven investment solutions. DIVY focuses on American companies with a history of paying high dividends.
Similar ETFs
The Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund issued by Sound Income that launched on Dec 30, 2020. It currently manages $28.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group Inc | 5.37% | 16,340 | $1.2M |
| 2 | PFG | Principal Financial Group Inc | 4.72% | 9,910 | $1.1M |
| 3 | ES | Eversource Energy | 4.57% | 15,354 | $1.1M |
| 4 | GSK | GSK PLC | 4.52% | 19,688 | $1.0M |
| 5 | UPS | United Parcel Service Inc | 4.51% | 9,560 | $1.0M |
| 6 | PRGO | Perrigo Co PLC | 4.28% | 90,387 | $985K |
| 7 | CSCO | Cisco Systems Inc | 4.28% | 8,075 | $984K |
| 8 | TTE | TotalEnergies SE | 4.22% | 11,071 | $971K |
| 9 | SON | Sonoco Products Co | 4.11% | 18,729 | $946K |
| 10 | CRBG | Corebridge Financial Inc | 4.02% | 32,789 | $925K |
| 11 | DINO | HF Sinclair Corp | 3.90% | 12,845 | $898K |
| 12 | MTB | M&T Bank Corp | 3.89% | 3,932 | $896K |
| 13 | PFS | Provident Financial Services Inc | 3.84% | 38,028 | $884K |
| 14 | SJM | J M Smucker Co/The | 3.76% | 7,402 | $865K |
| 15 | SMG | Scotts Miracle-Gro Co/The | 3.69% | 13,714 | $849K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +2.78% | |
| 1M | +5.38% | |
| 3M | +8.14% | |
| 6M | +11.33% | |
| YTD | +10.40% | |
| 1Y | +16.12% | |
| 3Y | +15.09% | |
| 5Y | +13.44% |
Moving Averages
20-Day MA
$28.47
Above 20-Day MA50-Day MA
$28.21
Above 50-Day MA200-Day MA
$27.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.28
Current Price
$29.26
52-Week Low
$24.92
$24.92$29.28
Current Yield
3.03%
Annual Dividend
$0.0690
Frequency
24x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0100 | Feb 27, 2026 |
| Feb 12, 2026 | $0.0100 | Feb 13, 2026 |
| Jan 29, 2026 | $0.0100 | Jan 30, 2026 |
| Jan 16, 2026 | $0.0390 | Jan 20, 2026 |
| Dec 30, 2025 | $0.0722 | Dec 31, 2025 |
| Dec 16, 2025 | $0.0390 | Dec 17, 2025 |
| Nov 26, 2025 | $0.0390 | Nov 28, 2025 |
| Nov 13, 2025 | $0.0390 | Nov 14, 2025 |
| Oct 30, 2025 | $0.0390 | Oct 31, 2025 |
| Oct 16, 2025 | $0.0390 | Oct 17, 2025 |
| Sep 29, 2025 | $0.0390 | Sep 30, 2025 |
| Sep 15, 2025 | $0.0390 | Sep 16, 2025 |
| Aug 28, 2025 | $0.0390 | Aug 29, 2025 |
| Aug 14, 2025 | $0.0390 | Aug 15, 2025 |
| Jul 29, 2025 | $0.0390 | Jul 30, 2025 |
| Jul 15, 2025 | $0.0390 | Jul 16, 2025 |
| Jun 26, 2025 | $0.0390 | Jun 27, 2025 |
| Jun 12, 2025 | $0.0390 | Jun 13, 2025 |
| May 29, 2025 | $0.0390 | May 30, 2025 |
| May 15, 2025 | $0.0390 | May 16, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVY | Financial Services(759 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.81% |
| AUM | $28.4M | $4.12B | $346.1M |
| Dividend Yield | 3.03% | 4.76% | 6.78% |
| Avg Volume | 1.5K | 1.8M | 137.6K |
| Holdings | 10 | 264 | 82 |
| Performance | |||
| 1-Month Return | +5.21% | +1.06% | -0.70% |
| 6-Month Return | +11.07% | +5.76% | +1.80% |
| YTD Return | +11.06% | +8.14% | +4.42% |
| 1-Year Return | +15.45% | +13.66% | +9.11% |
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