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
37
Number of holdings37
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Sectors

As of March 4, 2026
Financial Services22.55%
Consumer Cyclical13.55%
Healthcare13.30%
Energy13.03%
Utilities9.94%
Communication Services8.92%
Industrials5.80%
Technology5.32%
Consumer Defensive4.26%
Basic Materials3.33%

Top 10 Holdings (39.14% of total assets)

As of March 4, 2026
NameSymbol% Assets
OmnicomOMC5.42%
GSK plcGSK4.42%
Enbridge IncENB (XTSE)4.16%
EversourceES4.05%
Citizens BankCFG3.73%
UPSUPS3.70%
SonocoSON3.61%
AT&TT3.47%
Scotts Miracle-GroSMG3.31%
AvistaAVA3.27%

DIVY Key Statistics

AUM
29.54M
AUM29.54M
Price-Earnings ratio
20.33
Price-Earnings ratio20.33
30-Day yield
3.84
30-Day yield3.84
Average volume
3.61K
Average volume3.61K
High today
$27.82
High today$27.82
Low today
$27.51
Low today$27.51
Open price
$27.53
Open price$27.53
Volume
3.97K
Volume3.97K
52 Week high
$29.26
52 Week high$29.26
52 Week low
$21.55
52 Week low$21.55
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 29.3M, Sound Equity Dividend Income ETF(DIVY) trades at $27.90. The stock has a price-to-earnings ratio of 20.33 and currently yields dividends of 4.1%.

On 2026-03-06, Sound Equity Dividend Income ETF(DIVY) stock traded between a low of $27.51 and a high of $27.82. Shares are currently priced at $27.90, which is +1.4% above the low and +0.3% below the high.

The Sound Equity Dividend Income ETF(DIVY)'s current trading volume is 3.97K, compared to an average daily volume of 3.61K.

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 $21.55.

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 $21.55.

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.