DIVY - ETF AI Analysis
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Sound Equity Income ETF (DIVY)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many different industries, which can help smooth out returns when one sector is struggling.
Overall Strong Recent Performance
The fund’s returns over the past year-to-date and recent months have been strong, suggesting its strategy has worked well in the current market.
Multiple Strong Top Holdings
Several of the largest positions, such as Citizens Financial, Sonoco Products, M&T Bank, and United Parcel, have shown strong performance, supporting the fund’s gains.
Negative Factors
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, which slightly reduces the net return investors receive.
Heavy U.S. Concentration
With almost all assets in U.S. companies and very little international exposure, the ETF is highly sensitive to the U.S. market and economy.
Several Lagging Top Holdings
Some major positions, including Accenture, Perrigo, and Omnicom Group, have shown weak performance, which can drag on the fund’s overall results.
DIVY vs. SPDR S&P 500 ETF (SPY)
AUM28.46M
RegionNorth America
Expense Ratio0.45%
Beta0.65
IssuerSound Income Strategies
Inception DateDec 30, 2020
Dividend Yield3.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,891
30 Day Avg. Volume2,508
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering36
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVY Summary
DIVY, the Sound Equity Income ETF, focuses on companies that pay high, steady dividends rather than tracking a specific index. It mainly invests in U.S. businesses across many sectors, including financials, energy, health care, and technology, giving investors broad diversification. Well-known holdings include United Parcel Service (UPS) and Accenture. Someone might consider DIVY if they want regular income from dividends along with the chance for long-term growth. A key risk is that stock prices and dividend payments can go up or down with the overall market and the health of these companies.
How much will it cost me?The Sound Equity Income ETF (DIVY) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-dividend-yielding stocks rather than tracking a broad index. Active management often involves more research and decision-making, which can increase costs.
What would affect this ETF?The Sound Equity Income ETF (DIVY) could benefit from stable or rising interest rates, which often support financial sector profits, and increased demand for energy and utilities as global energy needs grow. However, it may face challenges if economic conditions weaken, as consumer cyclical and defensive sectors could experience reduced spending, or if regulatory changes impact dividend-paying companies in its portfolio. Its focus on U.S. companies ensures exposure to a stable market but also ties its performance closely to domestic economic trends.
DIVY Top 10 Holdings
DIVY leans on a mix of steady, dividend-rich U.S. names, with marketing giant Omnicom and packaging player Sonoco quietly pulling the fund higher thanks to rising, resilient share prices. Healthcare stock Perrigo has recently shifted from problem child to bright spot, climbing after earlier struggles. On the flip side, Accenture’s lagging performance has taken some shine off the fund’s tech exposure, while utilities name Eversource and shipper UPS have been more mixed, occasionally losing steam. Overall, the ETF is broadly diversified across sectors, with a clear North American, U.S.-centric tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Accenture | 4.37% | $1.25M | $112.43B | -21.99% | 79 Outperform | |
| Perrigo Company | 4.26% | $1.21M | $1.99B | -32.21% | 49 Neutral | |
| Omnicom Group | 4.12% | $1.17M | $20.67B | -1.23% | 73 Outperform | |
| AT&T | 3.99% | $1.14M | $171.99B | -10.66% | 71 Outperform | |
| Citizens Financial | 3.97% | $1.13M | $27.58B | 23.22% | 75 Outperform | |
| Corebridge Financial, Inc. | 3.81% | $1.08M | $15.08B | 3.17% | 67 Neutral | |
| Eversource Energy | 3.43% | $975.79K | $25.00B | -3.94% | 66 Neutral | |
| GlaxoSmithKline | 3.36% | $955.40K | $101.03B | 25.17% | 77 Outperform | |
| TotalEnergies SE | 3.33% | $947.34K | €174.45B | 48.93% | 78 Outperform | |
| Principal Financial | 3.31% | $943.41K | $24.32B | 37.85% | 76 Outperform |
DIVY Technical Analysis
Neutral
―
Price Trends
30.49
Negative
29.44
Positive
28.24
Positive
Market Momentum
-0.19
Positive
36.14
Neutral
9.27
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVY, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 30.54, equal to the 50-day MA of 30.49, and equal to the 200-day MA of 28.24, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 36.14 is Neutral, neither overbought nor oversold. The STOCH value of 9.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIVY.
DIVY Peer Comparison
Comparison Results
Performance Comparison
DIVY
Sound Equity Income ETF
29.78
4.59
18.22%
HQDG
Raub Brock Dividend Growth ETF
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PAYR
Federated Hermes Enhanced Income ETF
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FDIV
MarketDesk Focused U.S. Dividend ETF
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―
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VUS
Virtus US Dividend ETF
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JHDV
John Hancock U.S. High Dividend ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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