Sound Equity Dividend Income ETF (DIVY)
| Assets | $30.62M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.13 |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 66.28% |
| Volume | 2,713 |
| Open | 25.61 |
| Previous Close | 25.59 |
| Day's Range | 25.61 - 26.20 |
| 52-Week Low | 21.55 |
| 52-Week High | 27.49 |
| Beta | 0.75 |
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.039 | Jun 27, 2025 |
| Jun 12, 2025 | $0.039 | Jun 13, 2025 |
| May 29, 2025 | $0.039 | May 30, 2025 |
| May 15, 2025 | $0.039 | May 16, 2025 |
| Apr 29, 2025 | $0.039 | Apr 30, 2025 |
| Apr 15, 2025 | $0.039 | Apr 16, 2025 |
Performance
DIVY had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
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...