Sound Equity Dividend Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
39
Number of holdings39
Inception Date
Dec 30, 2020
Inception DateDec 30, 2020

What's in this fund

Sectors

As of April 21, 2025
Financial Services17.10%
Consumer Cyclical15.73%
Energy14.45%
Healthcare13.95%
Communication Services9.55%
Technology8.12%
Utilities6.88%
Consumer Defensive6.29%
Basic Materials5.06%
Industrials2.87%

Top 10 Holdings (38.08% of total assets)

As of April 21, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)5.36%
CitigroupC4.09%
AT&TT3.92%
EversourceES3.79%
GreifGEF.B3.70%
IBMIBM3.60%
SonocoSON3.56%
GSK plcGSK3.54%
Cisco SystemsCSCO3.37%
M&T BankMTB3.15%

DIVY Key Statistics

AUM
28.05M
AUM28.05M
Price-Earnings ratio
14.80
Price-Earnings ratio14.80
30-Day yield
4.29
30-Day yield4.29
Average volume
7.70K
Average volume7.70K
High today
$23.95
High today$23.95
Low today
$23.52
Low today$23.52
Open price
$23.67
Open price$23.67
Volume
2.63K
Volume2.63K
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

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.