DIVY - ETF AI Analysis
Top Page
Sound Equity Income ETF (DIVY)
DIVY, the Sound Equity Income ETF, earns a solid overall rating driven largely by strong, diversified holdings like Accenture, Cisco, and GSK, which combine healthy financial performance, positive earnings outlooks, and exposure to growth areas such as AI and specialty medicines. However, weaker names like Perrigo, along with holdings facing bearish technical trends or high leverage, modestly weigh on the fund’s appeal, and investors should note the risk that several key positions show signs of momentum or cash flow challenges even as the portfolio remains broadly diversified.
DIVY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 30.06M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 0.60
- Issuer
- Sound Income Strategies
- Inception Date
- Dec 30, 2020
- Dividend Yield
- 3.05%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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, healthcare, energy, and technology, giving investors broad diversification. Well-known holdings include Accenture and AT&T, along with other established firms known for regular dividend payments. Someone might invest in DIVY to seek ongoing income from dividends with some potential for long-term growth. A key risk is that stock prices and dividend payments can go up or down with the overall market and company performance.
How much will it cost me?
This ETF has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because this fund is actively managed to select and monitor high-dividend stocks rather than simply tracking a broad market index.
What would affect this ETF?
DIVY could benefit if interest rates stabilize or fall, making its high-dividend U.S. stocks in sectors like financials, energy, and health care more attractive to income-focused investors, and if large holdings such as Accenture, AT&T, and Pfizer maintain or grow their dividends. On the downside, rising interest rates, economic slowdowns that hurt consumer and financial companies, or regulatory and healthcare policy changes affecting major holdings could pressure both dividends and share prices.
DIVY Top 10 Holdings
DIVY leans on a mix of steady dividend payers, with consulting giant Accenture and drugmaker Perrigo helping to keep returns rising after a solid stretch in recent months. Energy name TotalEnergies has been a real engine for the fund, climbing on strong cash flows and supportive oil prices, while UPS adds a more modest but stable boost. On the flip side, AT&T has been dragging performance as its share price loses steam, and Eversource’s choppy trading hasn’t helped. Overall, the ETF is broadly diversified, but still mostly tied to U.S. income-focused stocks with a notable tilt toward financials and defensives.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ACN | Accenture | 5.90% | $1.77M | $153.97B | 7.94% | 79Outperform |
 OMC | Omnicom Group | 4.50% | $1.35M | $23.57B | 18.33% | 73Outperform |
 PRGO | Perrigo Company | 4.49% | $1.35M | $2.20B | 6.16% | 49Neutral |
 CFG | Citizens Financial | 3.57% | $1.07M | $26.51B | 24.24% | 75Outperform |
 CRBG | Corebridge Financial, Inc. | 3.55% | $1.07M | $14.95B | 13.98% | 67Neutral |
 ES | Eversource Energy | 3.49% | $1.05M | $26.31B | -2.38% | 66Neutral |
 UPS | United Parcel | 3.36% | $1.01M | $92.23B | 15.71% | 72Outperform |
 T | AT&T | 3.24% | $974.35K | $145.71B | -12.57% | 71Outperform |
 GSK | GlaxoSmithKline | 3.14% | $942.87K | $101.32B | 6.86% | 77Outperform |
 SJM | JM Smucker | 3.12% | $937.01K | $13.95B | 24.43% | 49Neutral |
DIVY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVY, the sentiment is Positive. The current price of 31.33 is above the 20-day moving average (MA) of 30.98, above the 50-day MA of 30.35, and above the 200-day MA of 28.83, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 55.83 is Neutral, neither overbought nor oversold. The STOCH value of 56.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVY.
DIVY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DIVY | $31.33 | $33.00(5.32% Upside) | $30.06M | 0.45% | 69Neutral |
 PAYR | $56.10 | $60.66(8.12% Upside) | $94.19M | 0.40% | 66Neutral |
 HQDG | $24.78 | $30.94(24.85% Upside) | $73.90M | 0.50% | 73Outperform |
 FDIV | $27.74 | $32.03(15.44% Upside) | $57.85M | 0.35% | 70Neutral |
 VUS | $28.40 | $35.53(25.10% Upside) | $16.97M | 0.25% | 70Outperform |
 JHDV | $44.34 | $55.91(26.08% Upside) | $12.43M | 0.34% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DIVY | Sound Equity Income ETF | 31.33 | 6.33 | 25.30% | |
| PAYR | Federated Hermes Enhanced Income ETF | 56.10 | 9.56 | 20.54% | |
| HQDG | Raub Brock Dividend Growth ETF | 24.78 | -0.21 | -0.84% | |
| FDIV | MarketDesk Focused U.S. Dividend ETF | 27.74 | 1.71 | 6.56% | |
| VUS | Virtus US Dividend ETF | 28.40 | 3.91 | 15.99% | |
| JHDV | John Hancock U.S. High Dividend ETF | 44.34 | 5.26 | 13.46% |
This 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.