Sound Equity Dividend Income ETF

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DIVY and other ETFs, options, and stocks.

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

What's in this fund

Sectors

As of January 5, 2026
Financial Services24.90%
Consumer Cyclical13.88%
Healthcare13.34%
Energy12.49%
Communication Services8.46%
Utilities7.99%
Technology5.91%
Industrials5.80%
Consumer Defensive4.12%
Basic Materials3.11%

Top 10 Holdings (39.74% of total assets)

As of January 5, 2026
NameSymbol% Assets
OmnicomOMC5.29%
Enbridge IncENB (XTSE)4.30%
CitigroupC4.25%
GSK plcGSK4.08%
Citizens BankCFG4.05%
EversourceES3.86%
UPSUPS3.65%
PerrigoPRGO3.61%
Principal FinancialPFG3.36%
GreifGEF.B3.29%

DIVY Key Statistics

AUM
28.93M
AUM28.93M
Price-Earnings ratio
16.69
Price-Earnings ratio16.69
30-Day yield
3.97
30-Day yield3.97
Average volume
2.90K
Average volume2.90K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.89
52 Week high$26.89
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 $26.87, with a market capitalization of 28.89M. The stock trades at a price-to-earnings (P/E) ratio of 16.69 and offers a dividend yield of 4.2%.

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 2.9K.

The stock's 52-week range extends from a low of $21.55 to a high of $26.89.

The stock's 52-week range extends from a low of $21.55 to a high of $26.89.

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.