Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
31.16
+0.14 (0.46%)
At close: Aug 28, 2026, 4:00 PM EDT
31.19
+0.03 (0.09%)
After-hours: Aug 28, 2026, 7:30 PM EDT
0.46% (1D)
| Assets | $13.01M |
| Expense Ratio | 0.45% |
| PE Ratio | 16.06 |
| Shares Out | 950,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Twice Per Month |
| Payout Ratio | 45.48% |
| Volume | 831 |
| Open | 31.17 |
| Previous Close | 31.02 |
| Day's Range | 31.16 - 31.19 |
| 52-Week Low | 24.94 |
| 52-Week High | 31.40 |
| Beta | 0.66 |
| 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
45.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Omnicom Group Inc. | OMC | 5.83% |
| Perrigo Company plc | PRGO | 5.29% |
| AT&T Inc. | T | 4.95% |
| Eversource Energy | ES | 4.40% |
| Corebridge Financial, Inc. | CRBG | 4.33% |
| Sonoco Products Company | SON | 4.28% |
| United Parcel Service, Inc. | UPS | 4.07% |
| GSK plc | GSK | 4.05% |
| The J. M. Smucker Company | SJM | 3.96% |
| TotalEnergies SE | TTE | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2026 | $0.039 | Jun 30, 2026 |
| Jun 15, 2026 | $0.039 | Jun 16, 2026 |
Performance
DIVY had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
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