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. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
38
Number of holdings38
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Sectors

As of May 5, 2026
Financial Services25.58%
Energy12.91%
Healthcare12.59%
Consumer Cyclical12.00%
Technology8.25%
Communication Services7.65%
Utilities6.72%
Consumer Defensive6.02%
Industrials5.35%
Basic Materials2.93%

DIVY Key Statistics

AUM
28.22M
AUM28.22M
Price-Earnings ratio
20.99
Price-Earnings ratio20.99
30-Day yield
3.88
30-Day yield3.88
Average volume
2.52K
Average volume2.52K
High today
$28.29
High today$28.29
Low today
$28.15
Low today$28.15
Open price
$28.29
Open price$28.29
Volume
1.69K
Volume1.69K
52 Week high
$29.26
52 Week high$29.26
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Sound Equity Dividend Income ETF(DIVY) shares are valued at $28.24. The company's market cap stands at 28.24M, with a P/E ratio of 20.99 and a dividend yield of 4.2%.

As of 2026-05-10, Sound Equity Dividend Income ETF(DIVY) stock has fluctuated between $28.15 and $28.29. The current price stands at $28.24, placing the stock +0.3% above today's low and -0.2% off the high.

Sound Equity Dividend Income ETF(DIVY) shares are trading with a volume of 1.69K, against a daily average of 2.52K.

In the last year, Sound Equity Dividend Income ETF(DIVY) shares hit a 52-week high of $29.26 and a 52-week low of $24.09.

In the last year, Sound Equity Dividend Income ETF(DIVY) shares hit a 52-week high of $29.26 and a 52-week low of $24.09.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.