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. 

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 February 18, 2026
Financial Services24.05%
Consumer Cyclical14.99%
Healthcare13.65%
Energy12.82%
Utilities8.00%
Communication Services7.65%
Industrials6.13%
Technology5.22%
Consumer Defensive4.18%
Basic Materials3.31%

Top 10 Holdings (39.25% of total assets)

As of February 18, 2026
NameSymbol% Assets
GSK plcGSK4.68%
OmnicomOMC4.36%
Enbridge IncENB (XTSE)4.32%
Citizens BankCFG3.96%
UPSUPS3.83%
EversourceES3.80%
SonocoSON3.72%
CitigroupC3.69%
GreifGEF.B3.48%
PerrigoPRGO3.41%

DIVY Key Statistics

AUM
30.54M
AUM30.54M
Price-Earnings ratio
17.48
Price-Earnings ratio17.48
30-Day yield
3.84
30-Day yield3.84
Average volume
3.16K
Average volume3.16K
High today
$29.08
High today$29.08
Low today
$28.99
Low today$28.99
Open price
$28.99
Open price$28.99
Volume
4.25K
Volume4.25K
52 Week high
$29.16
52 Week high$29.16
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 $29.08, with a market capitalization of 30.53M. The stock trades at a price-to-earnings (P/E) ratio of 17.48 and offers a dividend yield of 3.9%.

During the trading session on 2026-02-20, Sound Equity Dividend Income ETF(DIVY) shares reached a daily high of $29.08 and a low of $28.99. At a current price of $29.08, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Sound Equity Dividend Income ETF(DIVY) stock has reached 4.25K, versus its average volume of 3.16K.

The stock's 52-week range extends from a low of $21.55 to a high of $29.16.

The stock's 52-week range extends from a low of $21.55 to a high of $29.16.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.