Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
29.00
-0.14 (-0.47%)
Jun 30, 2026, 4:00 PM EDT - Market closed
-0.47% (1D)
| Assets | $13.01M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.31 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.91% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.50% |
| Volume | 1,292 |
| Open | 28.99 |
| Previous Close | 29.14 |
| Day's Range | 28.99 - 29.03 |
| 52-Week Low | 24.84 |
| 52-Week High | 29.30 |
| Beta | 0.67 |
| Holdings | 30 |
| 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.
Asset Class Equity
Category Multialternative
Region North America
Stock Exchange NYSE
Ticker Symbol DIVY
ETF Provider Tidal
Top 10 Holdings
43.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Omnicom Group Inc. | OMC | 5.20% |
| Eversource Energy | ES | 4.88% |
| Sonoco Products Company | SON | 4.49% |
| GSK plc | GSK | 4.48% |
| United Parcel Service, Inc. | UPS | 4.44% |
| Cisco Systems, Inc. | CSCO | 4.09% |
| Corebridge Financial, Inc. | CRBG | 4.07% |
| M&T Bank Corporation | MTB | 4.05% |
| The Scotts Miracle-Gro Company | SMG | 4.00% |
| Principal Financial Group, Inc. | PFG | 3.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.039 | Jun 16, 2026 |
| May 28, 2026 | $0.039 | May 29, 2026 |
| May 14, 2026 | $0.039 | May 15, 2026 |
| Apr 29, 2026 | $0.039 | Apr 30, 2026 |
| Apr 16, 2026 | $0.039 | Apr 17, 2026 |
| Mar 30, 2026 | $0.039 | Mar 31, 2026 |
Performance
DIVY had a total return of 17.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
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
2 years ago - GlobeNewsWire