DIVY

Sound Income$28.13+0.15 (+0.54%)
AUM $28.1MER 0.45%NAV $28.06Holdings 10

Price Chart

Key Statistics

Previous Close

$27.98

Day Range

$27.94$28.13

52-Week Range

$23.68$29.26

Avg Volume

3.3K

Dividend Yield

3.03%

Expense Ratio

0.45%

AUM

$28.1M

Shares Outstanding

982.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services22.41%
Energy14.07%
Healthcare13.32%
Consumer Cyclical12.91%
Utilities9.36%
Communication Services8.11%
Technology7.26%
Industrials5.35%
Consumer Defensive4.16%
Basic Materials3.05%

Country Allocation

CountryWeight %
United States80.19%
Ireland6.54%
United Kingdom3.91%
France3.46%
Switzerland2.78%
Canada2.72%
Other0.40%

Fund Information

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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VXUSVanguard Total International Stock ETF$582.30B
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VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

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 $28.1M 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 46.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1OMCOmnicom Group Inc5.60%16,340$1.2M
2GSKGSK PLC4.85%19,688$1.1M
3PRGOPerrigo Co PLC4.84%90,387$1.1M
4ESEversource Energy4.77%15,354$1.1M
5UPSUnited Parcel Service Inc4.63%9,560$1.0M
6TTETotalEnergies SE4.50%11,071$993K
7PFGPrincipal Financial Group Inc4.46%9,910$984K
8CSCOCisco Systems Inc4.24%10,521$936K
9SMGScotts Miracle-Gro Co/The4.17%13,714$922K
10SONSonoco Products Co4.11%18,729$907K
11TAT&T Inc4.04%34,066$893K
12PFEPfizer Inc3.91%31,966$863K
13CRBGCorebridge Financial Inc3.90%32,789$862K
14PFSProvident Financial Services Inc3.85%38,028$850K
15MTBM&T Bank Corp3.83%3,932$845K

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
-1.19%
1M
+4.13%
3M
+2.65%
6M
+9.29%
YTD
+6.07%
1Y
+17.68%
3Y
+10.09%
5Y
+11.36%

Moving Averages

20-Day MA

$27.83

Above 20-Day MA
50-Day MA

$27.92

Above 50-Day MA
200-Day MA

$26.59

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$29.26

Current Price

$28.13

52-Week Low

$23.68

$23.68$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(805 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.45%0.68%0.80%
AUM$28.1M$3.95B$325.7M
Dividend Yield3.03%4.64%6.78%
Avg Volume3.3K805.2K144.4K
Holdings1029583
Performance
1-Month Return+2.90%+4.86%+3.51%
6-Month Return+8.69%+5.03%-0.34%
YTD Return+6.12%+4.37%+2.47%
1-Year Return+19.16%+21.51%+13.40%

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