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

What's in this fund

Sectors

As of November 11, 2025

Financial Services23.04%

Energy15.64%

Healthcare13.90%

Consumer Cyclical12.70%

Communication Services8.50%

Utilities7.49%

Technology6.62%

Consumer Defensive4.42%

Basic Materials4.16%

Industrials3.53%

Top 10 Holdings (39.84% of total assets)

As of November 11, 2025

NameSymbol% Assets

CitigroupC5.38%

Enbridge IncENB (XTSE)5.10%

EversourceES4.35%

GSK plcGSK4.17%

PerrigoPRGO3.75%

Citizens BankCFG3.58%

UPSUPS3.51%

Cisco SystemsCSCO3.39%

AT&TT3.32%

HF SinclairDINO3.29%

DIVY Key Statistics

AUM

29.24M

AUM29.24M

Price-Earnings ratio

18.05

Price-Earnings ratio18.05

30-Day yield

4.18

30-Day yield4.18

Average volume

3.88K

Average volume3.88K

High today

$26.12

High today$26.12

Low today

$25.85

Low today$25.85

Open price

$26.10

Open price$26.10

Volume

3.47K

Volume3.47K

52 Week high

$27.49

52 Week high$27.49

52 Week low

$21.55

52 Week low$21.55

Expense ratio

0.45

Expense ratio0.45

View Prospectus and Reports

Stock Snapshot

The current Sound Equity Dividend Income ETF(DIVY) stock price is $25.89, with a market capitalization of 29.11M. The stock trades at a price-to-earnings (P/E) ratio of 18.05 and offers a dividend yield of 4.6%.

On 2025-11-13, Sound Equity Dividend Income ETF(DIVY) stock moved within a range of $25.85 to $26.12. With shares now at $25.89, the stock is trading +0.2% above its intraday low and -0.9% below the session's peak.

Trading activity shows a volume of 3.47K, compared to an average daily volume of 3.88K.

The stock's 52-week range extends from a low of $21.55 to a high of $27.49.