AUM $28.1MER 0.45%NAV $28.06Holdings 10Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$27.98Day Range
$27.94$28.13
52-Week Range
$23.68$29.26
Avg Volume
3.3KDividend Yield
3.03%Expense Ratio
0.45%AUM
$28.1MShares Outstanding
982.2KETF 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 | 22.41% |
| Energy | 14.07% |
| Healthcare | 13.32% |
| Consumer Cyclical | 12.91% |
| Utilities | 9.36% |
| Communication Services | 8.11% |
| Technology | 7.26% |
| Industrials | 5.35% |
| Consumer Defensive | 4.16% |
| Basic Materials | 3.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.19% |
| Ireland | 6.54% |
| United Kingdom | 3.91% |
| France | 3.46% |
| Switzerland | 2.78% |
| Canada | 2.72% |
| Other | 0.40% |
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 $28.1M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group Inc | 5.60% | 16,340 | $1.2M |
| 2 | GSK | GSK PLC | 4.85% | 19,688 | $1.1M |
| 3 | PRGO | Perrigo Co PLC | 4.84% | 90,387 | $1.1M |
| 4 | ES | Eversource Energy | 4.77% | 15,354 | $1.1M |
| 5 | UPS | United Parcel Service Inc | 4.63% | 9,560 | $1.0M |
| 6 | TTE | TotalEnergies SE | 4.50% | 11,071 | $993K |
| 7 | PFG | Principal Financial Group Inc | 4.46% | 9,910 | $984K |
| 8 | CSCO | Cisco Systems Inc | 4.24% | 10,521 | $936K |
| 9 | SMG | Scotts Miracle-Gro Co/The | 4.17% | 13,714 | $922K |
| 10 | SON | Sonoco Products Co | 4.11% | 18,729 | $907K |
| 11 | T | AT&T Inc | 4.04% | 34,066 | $893K |
| 12 | PFE | Pfizer Inc | 3.91% | 31,966 | $863K |
| 13 | CRBG | Corebridge Financial Inc | 3.90% | 32,789 | $862K |
| 14 | PFS | Provident Financial Services Inc | 3.85% | 38,028 | $850K |
| 15 | MTB | M&T Bank Corp | 3.83% | 3,932 | $845K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$27.92
Above 50-Day MA200-Day MA
$26.59
Above 200-Day MAPrice 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-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(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.68% | 0.80% |
| AUM | $28.1M | $3.95B | $325.7M |
| Dividend Yield | 3.03% | 4.64% | 6.78% |
| Avg Volume | 3.3K | 805.2K | 144.4K |
| Holdings | 10 | 295 | 83 |
| 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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