Price Chart
Key Statistics
Previous Close
$31.18Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
3.03%Expense Ratio
0.45%AUM
$28.4MShares Outstanding
1.0METF 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 | 22.23% |
| Healthcare | 13.95% |
| Consumer Cyclical | 12.24% |
| Energy | 11.16% |
| Technology | 9.51% |
| Consumer Defensive | 9.11% |
| Communication Services | 8.15% |
| Utilities | 5.90% |
| Industrials | 5.36% |
| Basic Materials | 2.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.83% |
| Ireland | 5.49% |
| France | 3.28% |
| United Kingdom | 3.20% |
| Switzerland | 2.76% |
| Canada | 2.30% |
| Other | 0.14% |
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 | PRGO | Perrigo Co PLC | 5.97% | 85,869 | $1.4M |
| 2 | OMC | Omnicom Group Inc | 5.45% | 15,524 | $1.3M |
| 3 | CRBG | Corebridge Financial Inc | 4.71% | 31,151 | $1.1M |
| 4 | T | AT&T Inc | 4.31% | 44,654 | $1.0M |
| 5 | ES | Eversource Energy | 4.20% | 14,588 | $990K |
| 6 | GSK | GSK PLC | 4.07% | 18,704 | $958K |
| 7 | TTE | TotalEnergies SE | 4.07% | 10,519 | $957K |
| 8 | SJM | J M Smucker Co/The | 3.99% | 7,032 | $938K |
| 9 | PFE | Pfizer Inc | 3.92% | 30,368 | $924K |
| 10 | UPS | United Parcel Service Inc | 3.92% | 9,082 | $922K |
| 11 | GEF/B | Greif Inc | 3.85% | 7,845 | $906K |
| 12 | SON | Sonoco Products Co | 3.80% | 17,793 | $894K |
| 13 | PFG | Principal Financial Group Inc | 3.79% | 8,100 | $892K |
| 14 | HAS | Hasbro Inc | 3.68% | 7,382 | $865K |
| 15 | PFS | Provident Financial Services Inc | 3.55% | 36,128 | $835K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +3.27% | |
| 1M | +6.07% | |
| 3M | +1.65% | |
| 6M | +10.52% | |
| YTD | +18.03% | |
| 1Y | +20.18% | |
| 3Y | +32.57% | |
| 5Y | +26.77% |
Moving Averages
$30.01
Above 20-Day MA$30.36
Above 50-Day MA$28.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.56
Current Price
$31.23
52-Week Low
$24.94
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(755 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.70% | 0.84% |
| AUM | $28.4M | $3.60B | $397.9M |
| Dividend Yield | 3.03% | 4.89% | 6.77% |
| Avg Volume | 2.1K | 857.0K | 128.5K |
| Holdings | 10 | 236 | 85 |
| Performance | |||
| 1-Month Return | +5.64% | -1.91% | -2.36% |
| 6-Month Return | +9.56% | -2.01% | -2.99% |
| YTD Return | +18.72% | +3.42% | +2.69% |
| 1-Year Return | +16.04% | +0.14% | +0.02% |
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