Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
30.41
+0.52 (1.73%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $28.32M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.00 |
| Forward PE | 10.23 |
| Shares Out | 950,000 |
| Dividend | $0.88 (2.90%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | 41.32% |
| Volume | 728 |
| Open | 30.30 |
| Previous Close | 29.89 |
| Day's Range | 30.30 - 30.43 |
| 52-Week Low | 24.94 |
| 52-Week High | 31.40 |
| Beta | 0.68 |
| 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 Mid-Cap Value
Region North America
Stock Exchange NYSE
Ticker Symbol DIVY
ETF Provider Tidal
Top 10 Holdings
45.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Perrigo Company plc | PRGO | 6.09% |
| Omnicom Group Inc. | OMC | 5.42% |
| Corebridge Financial, Inc. | CRBG | 4.71% |
| AT&T Inc. | T | 4.58% |
| Eversource Energy | ES | 4.33% |
| TotalEnergies SE | TTE | 4.20% |
| HF Sinclair Corporation | DINO | 4.01% |
| GSK plc | GSK | 3.98% |
| Pfizer Inc. | PFE | 3.95% |
| Sonoco Products Company | SON | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.039 | Sep 30, 2026 |
| Sep 15, 2026 | $0.039 | Sep 16, 2026 |
| Aug 28, 2026 | $0.039 | Aug 31, 2026 |
| Aug 17, 2026 | $0.039 | Aug 18, 2026 |
| Jul 30, 2026 | $0.039 | Jul 31, 2026 |
| Jul 15, 2026 | $0.039 | Jul 16, 2026 |
Performance
DIVY had a total return of 22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.
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