Price Chart
Key Statistics
Previous Close
$29.59Day Range
52-Week Range
Avg Volume
3.3KDividend Yield
3.03%Expense Ratio
0.45%AUM
$28.4MShares Outstanding
980.7KETF 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 | 23.41% |
| Consumer Cyclical | 12.72% |
| Healthcare | 12.26% |
| Energy | 10.74% |
| Consumer Defensive | 9.45% |
| Technology | 8.90% |
| Utilities | 6.74% |
| Communication Services | 6.57% |
| Industrials | 5.97% |
| Basic Materials | 3.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.79% |
| Ireland | 6.71% |
| United Kingdom | 3.44% |
| France | 2.89% |
| Switzerland | 2.84% |
| Canada | 2.77% |
| Other | 0.56% |
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 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group Inc | 5.41% | 15,524 | $1.2M |
| 2 | ES | Eversource Energy | 4.87% | 14,588 | $1.1M |
| 3 | UPS | United Parcel Service Inc | 4.63% | 9,082 | $1.0M |
| 4 | T | AT&T Inc | 4.59% | 44,654 | $1.0M |
| 5 | SON | Sonoco Products Co | 4.48% | 17,793 | $1.0M |
| 6 | CRBG | Corebridge Financial Inc | 4.30% | 31,151 | $961K |
| 7 | GSK | GSK PLC | 4.24% | 18,704 | $949K |
| 8 | TTE | TotalEnergies SE | 4.06% | 10,519 | $907K |
| 9 | SMG | Scotts Miracle-Gro Co/The | 3.94% | 13,030 | $880K |
| 10 | PFG | Principal Financial Group Inc | 3.89% | 8,100 | $869K |
| 11 | PRGO | Perrigo Co PLC | 3.88% | 85,869 | $867K |
| 12 | CSCO | Cisco Systems Inc | 3.87% | 7,673 | $865K |
| 13 | PFS | Provident Financial Services Inc | 3.84% | 36,128 | $858K |
| 14 | OKE | ONEOK Inc | 3.64% | 8,740 | $815K |
| 15 | SJM | J M Smucker Co/The | 3.64% | 7,032 | $814K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.74% | |
| 1W | +1.34% | |
| 1M | +3.23% | |
| 3M | +6.87% | |
| 6M | +10.12% | |
| YTD | +13.42% | |
| 1Y | +15.74% | |
| 3Y | +14.54% | |
| 5Y | +22.42% |
Moving Averages
$29.54
Above 20-Day MA$28.91
Above 50-Day MA$27.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.27
Current Price
$30.10
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(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.81% |
| AUM | $28.4M | $3.27B | $355.3M |
| Dividend Yield | 3.03% | 4.72% | 6.78% |
| Avg Volume | 3.3K | 1.2M | 108.9K |
| Holdings | 10 | 230 | 81 |
| Performance | |||
| 1-Month Return | +3.46% | +0.44% | -1.39% |
| 6-Month Return | +11.74% | +8.18% | +3.73% |
| YTD Return | +14.09% | +7.08% | +3.25% |
| 1-Year Return | +18.40% | +6.95% | +1.47% |
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