Sound Equity Dividend Income ETF (DIVY)

Assets	$26.90M
Expense Ratio	0.45%
PE Ratio	14.40
Shares Out	1.18M
Dividend (ttm)	$1.22
Dividend Yield	5.24%
Ex-Dividend Date	Apr 15, 2025
Payout Ratio	73.05%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	22.79
Day's Range	n/a
52-Week Low	21.55
52-Week High	27.49
Beta	0.75
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%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 15, 2025	$0.078	n/a
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	$0.039	Feb 14, 2025
Jan 30, 2025	$0.039	Jan 31, 2025