AUM $28.4MER 0.45%NAV $28.43Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$28.74Day Range
$29.00$29.20
52-Week Range
$24.88$29.26
Avg Volume
1.6KDividend 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 | 17.95% |
| Energy | 15.32% |
| Healthcare | 12.56% |
| Technology | 9.13% |
| Communication Services | 9.03% |
| Consumer Cyclical | 8.50% |
| Consumer Defensive | 8.37% |
| Industrials | 7.13% |
| Utilities | 4.66% |
| Cash & Others | 3.75% |
| Basic Materials | 3.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.86% |
| Ireland | 6.18% |
| United Kingdom | 3.55% |
| France | 3.40% |
| Canada | 2.90% |
| Switzerland | 2.64% |
| Other | 0.47% |
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 46.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | 6.04% | 10,521 | $1.4M |
| 2 | OMC | Omnicom Group Inc | 5.46% | 16,340 | $1.2M |
| 3 | ES | Eversource Energy | 4.74% | 15,354 | $1.1M |
| 4 | UPS | United Parcel Service Inc | 4.66% | 9,560 | $1.1M |
| 5 | PFG | Principal Financial Group Inc | 4.53% | 9,910 | $1.0M |
| 6 | GSK | GSK PLC | 4.46% | 19,688 | $1.0M |
| 7 | TTE | TotalEnergies SE | 4.41% | 11,071 | $998K |
| 8 | PRGO | Perrigo Co PLC | 4.26% | 90,387 | $964K |
| 9 | DINO | HF Sinclair Corp | 4.13% | 12,845 | $936K |
| 10 | SON | Sonoco Products Co | 3.96% | 18,729 | $896K |
| 11 | MTB | M&T Bank Corp | 3.85% | 3,932 | $872K |
| 12 | CRBG | Corebridge Financial Inc | 3.83% | 32,789 | $866K |
| 13 | PFS | Provident Financial Services Inc | 3.75% | 38,028 | $850K |
| 14 | ENB | Enbridge Inc | 3.71% | 14,815 | $841K |
| 15 | PFE | Pfizer Inc | 3.63% | 31,966 | $821K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.58% | |
| 1W | +1.93% | |
| 1M | +4.71% | |
| 3M | +7.63% | |
| 6M | +9.55% | |
| YTD | +9.88% | |
| 1Y | +14.97% | |
| 3Y | +15.20% | |
| 5Y | +13.08% |
Moving Averages
20-Day MA
$28.41
Above 20-Day MA50-Day MA
$28.18
Above 50-Day MA200-Day MA
$27.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.26
Current Price
$29.20
52-Week Low
$24.88
$24.88$29.26
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(785 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.80% |
| AUM | $28.4M | $4.10B | $344.1M |
| Dividend Yield | 3.03% | 4.68% | 6.78% |
| Avg Volume | 1.6K | 1.0M | 135.3K |
| Holdings | 10 | 283 | 83 |
| Performance | |||
| 1-Month Return | +4.11% | +0.54% | -0.79% |
| 6-Month Return | +11.88% | +6.36% | +1.67% |
| YTD Return | +10.53% | +7.70% | +4.02% |
| 1-Year Return | +15.02% | +13.56% | +8.70% |
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