Sound Equity Dividend Income ETF

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About DIVY

DIVY is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
35
Number of holdings35
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Sectors

As of December 11, 2025
Financial Services24.51%
Energy14.92%
Healthcare13.35%
Consumer Cyclical13.08%
Communication Services8.59%
Utilities6.80%
Technology6.76%
Consumer Defensive4.34%
Basic Materials4.02%
Industrials3.63%

Top 10 Holdings (40.36% of total assets)

As of December 11, 2025
NameSymbol% Assets
OmnicomOMC5.42%
Enbridge IncENB (XTSE)4.86%
GSK plcGSK4.08%
EversourceES3.89%
Citizens BankCFG3.88%
CitigroupC3.87%
GreifGEF.B3.69%
Cisco SystemsCSCO3.63%
UPSUPS3.62%
PerrigoPRGO3.42%

DIVY Key Statistics

AUM
28.57M
AUM28.57M
Price-Earnings ratio
16.84
Price-Earnings ratio16.84
30-Day yield
4.13
30-Day yield4.13
Average volume
4.05K
Average volume4.05K
High today
$26.67
High today$26.67
Low today
$26.41
Low today$26.41
Open price
$26.67
Open price$26.67
Volume
4.12K
Volume4.12K
52 Week high
$26.89
52 Week high$26.89
52 Week low
$21.55
52 Week low$21.55
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Sound Equity Dividend Income ETF(DIVY) shares are valued at $26.51. The company's market cap stands at 28.5M, with a P/E ratio of 16.84 and a dividend yield of 4.3%.

On 2025-12-13, Sound Equity Dividend Income ETF(DIVY) stock traded between a low of $26.41 and a high of $26.67. Shares are currently priced at $26.51, which is +0.4% above the low and -0.6% below the high.

The Sound Equity Dividend Income ETF(DIVY)'s current trading volume is 4.12K, compared to an average daily volume of 4.05K.

During the past year, Sound Equity Dividend Income ETF(DIVY) stock moved between $21.55 at its lowest and $26.89 at its peak.

During the past year, Sound Equity Dividend Income ETF(DIVY) stock moved between $21.55 at its lowest and $26.89 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.