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

What's in this fund

Sectors

As of June 18, 2025
Financial Services19.71%
Energy15.54%
Healthcare12.03%
Consumer Cyclical11.96%
Technology9.12%
Communication Services8.82%
Basic Materials7.10%
Utilities6.70%
Consumer Defensive5.80%
Industrials3.22%

Top 10 Holdings (39.02% of total assets)

As of June 18, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)4.92%
CitigroupC4.68%
GreifGEF.B4.02%
IBMIBM3.97%
EversourceES3.84%
AT&TT3.78%
Cisco SystemsCSCO3.74%
GSK plcGSK3.45%
M&T BankMTB3.35%
SonocoSON3.27%

DIVY Key Statistics

AUM
30.02M
AUM30.02M
Price-Earnings ratio
20.07
Price-Earnings ratio20.07
30-Day yield
4.37
30-Day yield4.37
Average volume
2.79K
Average volume2.79K
High today
$25.00
High today$25.00
Low today
$24.92
Low today$24.92
Open price
$25.00
Open price$25.00
Volume
852.00
Volume852.00
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.