DIVY

Sound Equity Dividend Income ETFSound Income
$27.08-0.26 (-0.96%)Close
AUM$30.4M
Expense Ratio0.45%
NAV$28.97
Holdings10
InceptionDec 30, 2020

Price Chart

Key Statistics

Previous Close

$27.34

Day Range

$27.08$27.14

52-Week Range

$21.90$29.26

Avg Volume

3.5K

Dividend Yield

3.03%

Expense Ratio

0.45%

AUM

$30.4M

Shares Outstanding

1.1M

Sector Breakdown

SectorWeight %
Financial Services24.60%
Consumer Cyclical14.02%
Healthcare13.23%
Energy12.79%
Communication Services8.24%
Utilities8.07%
Technology5.91%
Industrials5.77%
Consumer Defensive4.18%
Basic Materials3.18%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States80.11%
Ireland5.39%
United Kingdom3.96%
Canada3.76%
France3.22%
Switzerland2.93%
Other0.64%

Fund Information

Subcategory
High Dividend
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.

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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 $30.4M 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 46.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1OMCOmnicom Group Inc6.01%16,748$1.3M
2ESEversource Energy5.19%15,737$1.2M
3GSKGSK PLC5.00%20,180$1.1M
4ENBEnbridge Inc4.75%19,758$1.1M
5SONSonoco Products Co4.58%19,197$1.0M
6UPSUnited Parcel Service Inc4.43%9,798$989K
7TAT&T Inc4.33%34,917$968K
8PRGOPerrigo Co PLC4.19%92,646$936K
9TTETotalEnergies SE4.07%11,347$909K
10PFGPrincipal Financial Group Inc4.04%10,157$903K
11SMGScotts Miracle-Gro Co/The4.00%14,056$893K
12PFEPfizer Inc3.98%32,765$890K
13DINOHF Sinclair Corp3.77%15,867$843K
14CSCOCisco Systems Inc3.75%10,784$838K
15MTBM&T Bank Corp3.68%4,030$823K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.96%—
1W
-4.24%—
1M
-6.09%—
3M
+3.14%—
6M
+5.62%—
YTD
+3.10%—
1Y
+8.14%—
3Y
+8.07%—
5Y
+8.07%—

Moving Averages

20-Day MA

$28.58

Below 20-Day MA
50-Day MA

$27.76

Below 50-Day MA
200-Day MA

$26.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.26

Current Price

$27.08

52-Week Low

$21.90

$21.90$29.26

Current Yield

3.03%

Annual Dividend

$0.0690

Frequency

24x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.0100Feb 27, 2026
Feb 12, 2026$0.0100Feb 13, 2026
Jan 29, 2026$0.0100Jan 30, 2026
Jan 16, 2026$0.0390Jan 20, 2026
Dec 30, 2025$0.0722Dec 31, 2025
Dec 16, 2025$0.0390Dec 17, 2025
Nov 26, 2025$0.0390Nov 28, 2025
Nov 13, 2025$0.0390Nov 14, 2025
Oct 30, 2025$0.0390Oct 31, 2025
Oct 16, 2025$0.0390Oct 17, 2025
Sep 29, 2025$0.0390Sep 30, 2025
Sep 15, 2025$0.0390Sep 16, 2025
Aug 28, 2025$0.0390Aug 29, 2025
Aug 14, 2025$0.0390Aug 15, 2025
Jul 29, 2025$0.0390Jul 30, 2025
Jul 15, 2025$0.0390Jul 16, 2025
Jun 26, 2025$0.0390Jun 27, 2025
Jun 12, 2025$0.0390Jun 13, 2025
May 29, 2025$0.0390May 30, 2025
May 15, 2025$0.0390May 16, 2025

Dividend Payments Over Time

Category Comparison

MetricDIVYFinancial Services(780 ETFs)High Dividend(81 ETFs)
Fund Info
Expense Ratio0.45%0.67%0.57%
AUM$30.4M$3.06B$2.45B
Dividend Yield3.03%4.52%3.41%
Avg Volume3.5K1.4M260.8K
Holdings10277110
Performance
1-Month Return-5.54%-3.78%-3.18%
6-Month Return+5.11%+3.45%+7.58%
YTD Return+3.71%+1.56%+4.62%
1-Year Return+5.37%+16.03%+15.53%

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