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Sound Equity Dividend Income ETF ETF AnalysisComprehensive ETF analysis for Sound Equity Dividend Income ETF (DIVY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDIVY
DIVY
Sound Equity Dividend Income ETF
DIVY
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  3. Sound Equity Dividend Income ETFDIVYETF
Sound Equity Dividend Income ETF Logo

Sound Equity Dividend Income ETF

ETF
🇺🇸DIVY•NYSE•Equity

Your view on DIVY

Sound Equity Dividend Income ETF Logo

Sound Equity Dividend Income ETF

ETFSound Income
🇺🇸DIVY•NYSE•Equity
AUM (USD)$28.43M
Expense Ratio0.45%
Holdings10

Sentiment

AUM (USD)

$28.43M

Expense Ratio

0.45%

Holdings

10

Sentiment

DIVY
Sound Equity Dividend Income ETF
DIVY

Overview for Sound Equity Dividend Income ETF

Fund Type
ETF
Fund Issuer
Sound Income
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 30, 2020
Domicile
US
Website
soundetfs.com/DIVY
Fund Type
ETF
Fund Issuer
Sound Income
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 30, 2020
Domicile
US
Website
soundetfs.com/DIVY
Fund Type
ETF
Fund Issuer
Sound Income
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 30, 2020
Domicile
US
Website
soundetfs.com/DIVY

About this fund

The Sound Equity Dividend Income ETF (DIVY) is an actively managed exchange-traded fund that focuses on American companies with a history of paying high dividends. DIVY aims to provide stable returns with reduced market volatility and increases dividends as companies grow. The fu…

DIVY Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$28.43M

Fund Details

NAV$28.43 USD
Holdings10
Average Volume2.4K
Inception DateDecember 30, 2020
Asset ClassEquity
Fund IssuerSound Income
DomicileUS
ISINUS8863647934
CUSIP886364793
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$28.43M

NAV

$28.43 USD

Holdings

10

Average Volume

2.4K

Inception Date

December 30, 2020

Asset Class

Equity

Fund Issuer

Sound Income

Domicile

US

ISIN

US8863647934

CUSIP

886364793

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$28.43M

NAV

$28.43 USD

Holdings

10

Average Volume

2.4K

Inception Date

December 30, 2020

Asset Class

Equity

Fund Issuer

Sound Income

Domicile

US

ISIN

US8863647934

CUSIP

886364793

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DIVY?

Sound Equity Dividend Income ETF (DIVY) is a Equity fund from Sound Income, listed since 2020, with $28.4M in assets under management, a 0.45% expense ratio, a NAV of $28.43 USD.

What's in DIVY? Top 10 holdings

HoldingWeight
Perrigo Co PLC PRGO5.65%
Omnicom Group Inc OMC5.33%
Corebridge Financial Inc CRBG4.95%
AT&T Inc T4.94%
Eversource Energy ES4.30%
Principal Financial Group Inc PFG4.10%
TotalEnergies SE TTE4.05%
Gsk PLC GSK3.97%
Cisco Systems Inc CSCO3.95%
Sonoco Products Co SON3.91%

DIVY sector breakdown

  • Financial Services 17.29%
  • Energy 14.30%
  • Healthcare 13.04%
  • Consumer Defensive 11.67%
  • Communication Services 10.22%
  • Consumer Cyclical 8.03%
  • Industrials 6.75%
  • Technology 6.29%

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More Sound Income ETFs

  • FXEDSound Enhanced Fixed Income ETF