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 October 28, 2025
Financial Services22.83%
Energy15.18%
Healthcare13.23%
Consumer Cyclical12.26%
Communication Services8.60%
Utilities7.53%
Technology6.55%
Basic Materials5.77%
Consumer Defensive4.42%
Industrials3.63%

Top 10 Holdings (39.02% of total assets)

As of October 29, 2025
NameSymbol% Assets
CitigroupC5.30%
Enbridge IncENB (XTSE)4.93%
EversourceES4.40%
GSK plcGSK3.95%
UPSUPS3.61%
Citizens BankCFG3.46%
PerrigoPRGO3.44%
Cisco SystemsCSCO3.37%
AT&TT3.32%
HF SinclairDINO3.24%

DIVY Key Statistics

AUM
29.01M
AUM29.01M
Price-Earnings ratio
18.52
Price-Earnings ratio18.52
30-Day yield
4.06
30-Day yield4.06
Average volume
3.44K
Average volume3.44K
High today
$25.83
High today$25.83
Low today
$25.66
Low today$25.66
Open price
$25.83
Open price$25.83
Volume
1.80K
Volume1.80K
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

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.