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
36
Number of holdings36
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Sectors

As of January 16, 2026
Financial Services24.31%
Consumer Cyclical14.17%
Healthcare13.27%
Energy12.36%
Communication Services8.28%
Utilities8.25%
Industrials6.08%
Technology5.91%
Consumer Defensive4.14%
Basic Materials3.23%

Top 10 Holdings (40.04% of total assets)

As of January 16, 2026
NameSymbol% Assets
OmnicomOMC5.31%
Enbridge IncENB (XTSE)4.33%
CitigroupC4.01%
EversourceES3.98%
Citizens BankCFG3.97%
GSK plcGSK3.96%
UPSUPS3.77%
PerrigoPRGO3.77%
GreifGEF.B3.57%
SonocoSON3.37%

DIVY Key Statistics

AUM
29.10M
AUM29.10M
Price-Earnings ratio
17.17
Price-Earnings ratio17.17
30-Day yield
3.97
30-Day yield3.97
Average volume
4.41K
Average volume4.41K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.31
52 Week high$27.31
52 Week low
$21.55
52 Week low$21.55
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Sound Equity Dividend Income ETF(DIVY) stock price is $27.03, with a market capitalization of 29.06M. The stock trades at a price-to-earnings (P/E) ratio of 17.17 and offers a dividend yield of 4.1%.

During the trading day, Sound Equity Dividend Income ETF(DIVY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.41K.

The stock's 52-week range extends from a low of $21.55 to a high of $27.31.

The stock's 52-week range extends from a low of $21.55 to a high of $27.31.

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