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

What's in this fund

Sectors

As of September 16, 2025
Financial Services23.32%
Energy15.42%
Consumer Cyclical13.10%
Healthcare12.56%
Communication Services9.26%
Utilities6.67%
Basic Materials6.25%
Technology5.82%
Consumer Defensive4.43%
Industrials3.17%

Top 10 Holdings (38.32% of total assets)

As of September 16, 2025
NameSymbol% Assets
CitigroupC5.37%
Enbridge IncENB (XTSE)5.15%
AT&TT3.86%
EversourceES3.77%
Citizens BankCFG3.50%
PerrigoPRGO3.44%
GSK plcGSK3.44%
SonocoSON3.42%
GreifGEF.B3.21%
HF SinclairDINO3.16%

DIVY Key Statistics

AUM
29.85M
AUM29.85M
Price-Earnings ratio
18.40
Price-Earnings ratio18.40
30-Day yield
3.97
30-Day yield3.97
Average volume
3.79K
Average volume3.79K
High today
$26.04
High today$26.04
Low today
$25.97
Low today$25.97
Open price
$25.97
Open price$25.97
Volume
1.58K
Volume1.58K
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.