Sound Equity Dividend Income ETF (DIVY)
| Assets | $30.59M |
| Expense Ratio | 0.45% |
| PE Ratio | 17.20 |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Feb 12, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 51.80% |
| Volume | 2,899 |
| Open | 28.96 |
| Previous Close | 28.62 |
| Day's Range | 28.92 - 29.09 |
| 52-Week Low | 21.55 |
| 52-Week High | 29.16 |
| Beta | 0.73 |
| Holdings | 33 |
| Inception Date | Dec 30, 2020 |
About DIVY
Fund Home PageThe 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.
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 | GEFB | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2026 | $0.010 | Feb 13, 2026 |
| Jan 29, 2026 | $0.010 | Jan 30, 2026 |
| Jan 16, 2026 | $0.039 | Jan 20, 2026 |
| Dec 30, 2025 | $0.07221 | Dec 31, 2025 |
| Dec 16, 2025 | $0.039 | Dec 17, 2025 |
| Nov 26, 2025 | $0.039 | Nov 28, 2025 |
Performance
DIVY had a total return of 15.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.
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, ...
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 ...
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...