Sound Equity Dividend Income ETF (DIVY)

NYSE: DIVY · Real-Time Price · USD
25.60
-0.09 (-0.35%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.35%
Assets $30.22M
Expense Ratio 0.45%
PE Ratio 15.92
Shares Out 1.18M
Dividend (ttm) $1.22
Dividend Yield 4.75%
Ex-Dividend Date Mar 27, 2025
Payout Ratio 73.27%
1-Year Return n/a
Volume 6,625
Open 25.66
Previous Close 25.69
Day's Range 25.58 - 25.67
52-Week Low 24.70
52-Week High 27.49
Beta 0.76
Holdings 33
Inception Date Dec 30, 2020

About DIVY

Fund Home Page

The Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. DIVY was launched on Dec 30, 2020 and is issued by Tidal.

Asset Class Equity
Category Multialternative
Region North America
Stock Exchange NYSE
Ticker Symbol DIVY
ETF Provider Tidal

Top 10 Holdings

42.55% of assets
Name Symbol Weight
Omnicom Group Inc. OMC 5.34%
LyondellBasell Industries N.V. LYB 4.48%
GREIF INC-CL B GEF/B 4.46%
AbbVie Inc. ABBV 4.37%
NEW YORK COMMUNITY BANCORP NYCB 4.17%
Enbridge Inc. ENB 4.16%
Patterson Companies, Inc. PDCO 4.11%
Cisco Systems, Inc. CSCO 3.96%
Walgreens Boots Alliance, Inc. WBA 3.90%
ONEOK, Inc. OKE 3.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.039 Mar 28, 2025
Mar 13, 2025 $0.039 Mar 14, 2025
Feb 27, 2025 $0.078 Feb 28, 2025
Feb 13, 2025 $0.078 Feb 14, 2025
Jan 30, 2025 $0.039 Jan 31, 2025
Jan 16, 2025 $0.039 Jan 17, 2025
Full Dividend History

News

Sound Income to Change Listing Exchange of ETFs to NYSE

NEW YORK, June 14, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announced today that Sound Income, a renowned asset management firm, will change the listing exchange for shares of each of ...

Other symbols: FXED
10 months ago - GlobeNewsWire

Dividend Investing: Broader Is Better For Multi-Asset Strategies

Investing in dividend-paying stocks has proved to be a helpful strategy, outperforming global markets over the long term. Dividend income strategies play an important role for multi-asset income portf...

2 years ago - Seeking Alpha