AUM $28.4MER 0.45%NAV $28.43Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$30.28Day Range
$30.34$30.40
52-Week Range
$24.94$31.35
Avg Volume
2.3KDividend Yield
3.03%Expense Ratio
0.45%AUM
$28.4MShares Outstanding
955.3KETF 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 | 17.29% |
| Energy | 14.30% |
| Healthcare | 13.04% |
| Consumer Defensive | 11.67% |
| Communication Services | 10.22% |
| Consumer Cyclical | 8.03% |
| Industrials | 6.75% |
| Technology | 6.29% |
| Cash & Others | 4.68% |
| Utilities | 4.49% |
| Basic Materials | 3.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.22% |
| Ireland | 8.50% |
| United Kingdom | 3.21% |
| France | 3.17% |
| Switzerland | 2.82% |
| Canada | 2.40% |
| Other | 0.68% |
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 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group Inc | 5.35% | 15,524 | $1.2M |
| 2 | CFG | Citizens Financial Group Inc | 5.07% | 16,796 | $1.2M |
| 3 | PRGO | Perrigo Co PLC | 5.06% | 85,869 | $1.2M |
| 4 | T | AT&T Inc | 4.95% | 44,654 | $1.1M |
| 5 | CRBG | Corebridge Financial Inc | 4.62% | 31,151 | $1.1M |
| 6 | ES | Eversource Energy | 4.36% | 14,588 | $1.0M |
| 7 | TTE | TotalEnergies SE | 4.16% | 10,519 | $960K |
| 8 | PFG | Principal Financial Group Inc | 4.04% | 8,100 | $931K |
| 9 | UPS | United Parcel Service Inc | 3.94% | 9,082 | $908K |
| 10 | GSK | GSK PLC | 3.90% | 18,704 | $900K |
| 11 | SON | Sonoco Products Co | 3.74% | 17,793 | $862K |
| 12 | SJM | J M Smucker Co/The | 3.69% | 7,032 | $851K |
| 13 | PFS | Provident Financial Services Inc | 3.65% | 36,128 | $843K |
| 14 | PFE | Pfizer Inc | 3.64% | 30,368 | $840K |
| 15 | GEF/B | Greif Inc | 3.63% | 7,845 | $838K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -2.15% | |
| 1M | -2.40% | |
| 3M | +4.50% | |
| 6M | +12.36% | |
| YTD | +14.71% | |
| 1Y | +16.02% | |
| 3Y | +19.74% | |
| 5Y | +22.91% |
Moving Averages
20-Day MA
$30.97
Below 20-Day MA50-Day MA
$30.47
Below 50-Day MA200-Day MA
$28.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.35
Current Price
$30.40
52-Week Low
$24.94
$24.94$31.35
Current Yield
3.03%
Annual Dividend
$0.1560
Frequency
Bi-Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0390 | Jun 16, 2026 |
| May 28, 2026 | $0.0390 | May 29, 2026 |
| May 14, 2026 | $0.0390 | May 15, 2026 |
| Apr 29, 2026 | $0.0390 | Apr 30, 2026 |
| Apr 16, 2026 | $0.0390 | Apr 17, 2026 |
| Mar 30, 2026 | $0.0390 | Mar 31, 2026 |
| Mar 16, 2026 | $0.0390 | Mar 17, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DIVY | Financial Services(845 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.64% | 0.81% |
| AUM | $28.4M | $3.31B | $380.4M |
| Dividend Yield | 3.03% | 4.74% | 6.78% |
| Avg Volume | 2.3K | 728.2K | 108.4K |
| Holdings | 10 | 261 | 85 |
| Performance | |||
| 1-Month Return | -2.47% | -0.85% | -1.30% |
| 6-Month Return | +7.42% | +3.84% | +0.97% |
| YTD Return | +15.39% | +8.72% | +5.11% |
| 1-Year Return | +15.68% | +7.81% | +4.32% |
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