Sound Equity Dividend Income ETF (DIVY)

Assets	$27.61M
Expense Ratio	0.45%
PE Ratio	11.70
Shares Out	1.08M
Dividend (ttm)	$1.00
Dividend Yield	3.87%
Ex-Dividend Date	Apr 11, 2024
Payout Ratio	45.23%
1-Year Return	+0.86%

Volume	1,250
Open	26.06
Previous Close	25.85
Day's Range	25.83 - 26.11
52-Week Low	23.16
52-Week High	27.54
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 total market 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: NYSEARCA
• 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, Inc.	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 11, 2024	$0.039	Apr 16, 2024
Mar 26, 2024	$0.039	Mar 28, 2024
Mar 12, 2024	$0.039	Mar 15, 2024
Feb 26, 2024	$0.078	Feb 29, 2024
Feb 13, 2024	$0.039	Feb 16, 2024
Jan 25, 2024	$0.039	Jan 30, 2024