Sound Equity Dividend Income ETF (DIVY)

NYSE: DIVY · Real-Time Price · USD
26.34
+0.05 (0.21%)
Aug 29, 2025, 4:00 PM - Market closed
0.21%
Assets$30.88M
Expense Ratio0.45%
PE Ratio15.82
Shares Out1.20M
Dividend (ttm)$1.14
Dividend Yield4.32%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ratio68.40%
Volume10,132
Open26.28
Previous Close26.29
Day's Range26.25 - 26.89
52-Week Low21.55
52-Week High27.49
Beta0.75
Holdings33
Inception DateDec 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
NameSymbolWeight
Omnicom Group Inc.OMC5.34%
LyondellBasell Industries N.V.LYB4.48%
GREIF INC-CL BGEFB4.46%
AbbVie Inc.ABBV4.37%
NEW YORK COMMUNITY BANCORPNYCB4.17%
Enbridge Inc.ENB4.16%
Patterson Companies, Inc.PDCO4.11%
Cisco Systems, Inc.CSCO3.96%
Walgreens Boots Alliance, Inc.WBA3.90%
ONEOK, Inc.OKE3.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$0.039Aug 29, 2025
Aug 14, 2025$0.039Aug 15, 2025
Jul 29, 2025$0.039Jul 30, 2025
Jul 15, 2025$0.039Jul 16, 2025
Jun 26, 2025$0.039Jun 27, 2025
Jun 12, 2025$0.039Jun 13, 2025
Full Dividend History

Performance

DIVY had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.02%.

News

DIVY: High Dividends Don't Overcome Quality And Growth Deficiencies

DIVY is an actively managed fund with a 4.67% 30-day SEC yield and a 10.68x forward P/E. It's currently comprised of 36 stocks and the ETF has a 0.45% ER. In my peer group comparison with FDVV, SCHD, ...

4 months ago - Seeking Alpha

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
1 year 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