DIVY Sound Equity Dividend Income ETF
Quote as of Oct 09, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.56 | Day Range | 29.43 – 29.61 |
| 52-Week Range | 24.94 – 31.40 | Volume | 4.27K |
| Avg Volume | 2.48K | AUM | $28.4M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 2.99% |
| NAV | 28.43 | Premium/Discount | +3.69% indicative |
| Inception | Dec 30, 2020 | Holdings | 10 |
| Issuer | Sound Income | Exchange | NYSE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 886364793 | ISIN | US8863647934 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Sound Equity Dividend Income ETF (DIVY) functions as an actively managed exchange-traded fund designed to deliver a consistent income stream to investors. It accomplishes this through the application of well-established investment strategies, primarily focusing its portfolio on American corporations known for their reliable and significant dividend distributions.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.58% | -0.04% | +6.27% | +11.83% | +14.84% | +6.06% | +3.17% | — | +7.08% |
| Total return | -2.58% | +0.24% | +7.43% | +13.69% | +17.92% | +10.07% | +7.26% | — | +11.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Perrigo Co PLC | PRGO | 5.85% | 85.87K | $1.3M |
| 2 | Omnicom Group Inc | OMC | 5.37% | 15.52K | $1.2M |
| 3 | Corebridge Financial Inc | CRBG | 4.80% | 31.15K | $1.1M |
| 4 | AT&T Inc | T | 4.48% | 44.65K | $990.4K |
| 5 | Eversource Energy | ES | 4.34% | 14.59K | $958.9K |
| 6 | Cisco Systems Inc | CSCO | 4.11% | 7.67K | $908.4K |
| 7 | TotalEnergies SE | TTE | 4.10% | 10.52K | $905.8K |
| 8 | GSK PLC | GSK | 3.94% | 18.70K | $869.7K |
| 9 | Principal Financial Group Inc | PFG | 3.93% | 8.10K | $868.6K |
| 10 | United Parcel Service Inc | UPS | 3.89% | 9.08K | $858.9K |
| 11 | Pfizer Inc | PFE | 3.89% | 30.37K | $858.8K |
| 12 | HF Sinclair Corp | DINO | 3.87% | 7.05K | $855.8K |
| 13 | Sonoco Products Co | SON | 3.86% | 17.79K | $852.6K |
| 14 | Greif Inc | — | 3.83% | 7.84K | $847.6K |
| 15 | J M Smucker Co/The | SJM | 3.81% | 7.03K | $842.6K |
| 16 | Provident Financial Services Inc | PFS | 3.61% | 36.13K | $798.1K |
| 17 | ONEOK Inc | OKE | 3.55% | 8.74K | $784.9K |
| 18 | Kraft Heinz Co/The | KHC | 3.15% | 31.28K | $696.5K |
| 19 | Hasbro Inc | HAS | 3.12% | 7.38K | $688.9K |
| 20 | M&T Bank Corp | MTB | 3.11% | 3.16K | $687.9K |
| 21 | Enbridge Inc | ENB | 2.97% | 14.07K | $655.9K |
| 22 | Scotts Miracle-Gro Co/The | SMG | 2.94% | 13.03K | $649.7K |
| 23 | Stanley Black & Decker Inc | SWK | 2.80% | 6.99K | $619.5K |
| 24 | International Business Machines Corp | IBM | 2.58% | 2.51K | $569.6K |
| 25 | PepsiCo Inc | PEP | 2.37% | 4.16K | $524.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.99% | Paid (last 12 months) | $0.8822 |
| Frequency | Bi-Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0390 (Sep 30, 2026) |
| Growth 1Y | -25.12% | Growth 3Y / 5Y (ann.) | -10.87% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0390 |
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | $0.0390 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0390 |
| Aug 17, 2026 | Aug 17, 2026 | Aug 18, 2026 | $0.0390 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.0390 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 16, 2026 | $0.0390 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0390 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 16, 2026 | $0.0390 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.0390 |
| May 14, 2026 | May 14, 2026 | May 15, 2026 | $0.0390 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.0390 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.0390 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.29% / 15.21% | Sharpe 1Y / 3Y | 1.13 / 0.483 |
| Max drawdown 1Y / 3Y | -9.05% / -18.36% | Sortino 1Y | 1.71 |
| Beta vs S&P 500 (3Y) | 0.632 | Correlation vs S&P 500 (1Y) | 0.396 |
| Downside deviation 1Y | 8.76% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 4.27K | Average volume | 2.48K |
| AUM | $28.4M | Premium/Discount | +3.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $28.4M → $28.4M |
| 1 Month | $752.6K | +2.65% | $28.4M → $28.4M |
| 1 Week | -$182.9K | -0.64% | $28.4M → $28.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DIVY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.