DIVY
Sound Equity Income ETF
$31.94
Sound Equity Income ETF (DIVY) Price & Chart
DIVY ETF Chart & Stats
$31.94
At close: 4:00 PM EST- Day’s Range
- $31.70 - $31.94
- 52-Week Range
- $24.94 - $32.40
- Previous Close
- $32.01
- Volume
- 1,714
- Average Volume (3M)
- 2,459
- AUM
- 30.33M
- NAV
- 31.92
- Expense Ratio
- 0.45%
- Holdings Count
- 37
- Beta
- 0.60
- Inception Date
- Dec 30, 2020
- Last Dividend Ex-Date
- Oct 29, 2026
- Dividend Yield
- (2.99%)
- Shares Outstanding
- 950,000
- Standard Deviation
- N/A
ETF Overview
Sound Equity Income ETF
The Sound Equity Income ETF (ticker: DIVY) is a strategic investment vehicle designed to cater to investors seeking robust income streams through exposure to high-dividend-yielding equities. Positioned within the High Dividend Yield category, DIVY focuses on capitalizing on the stable and attractive returns offered by companies renowned for their consistent and elevated dividend payouts. This ETF is adeptly managed to encompass a broad-based niche, ensuring diversification across various sectors while maintaining a keen emphasis on firms with strong dividend profiles. By investing in DIVY, investors can gain access to a curated portfolio that seeks to balance income generation with potential capital appreciation, making it an ideal choice for those looking to enhance their income potential in today's dynamic market landscape.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Sound Income Strategies
- Index Tracked
- No Underlying Index
- Ticker Symbol
- DIVY
DIVY ETF News
DIVY ETF FAQ
What was DIVY’s price range in the past 12 months?
DIVY’s lowest price in the past 12 months was $24.94 and its highest was $32.40.
What is the AUM of DIVY?
As of Nov 10, 2026, the AUM of DIVY is $30.33M.
Is DIVY overvalued?
Based on Wall Street analyst price targets for DIVY’s holdings, DIVY’s price is currently undervalued.
Does DIVY pay dividends?
Yes. DIVY pays dividends. Its most recent dividend was $0.04 per share, and its annual dividend yield is 2.99%. See more information on DIVY dividends here.
How many shares outstanding does DIVY have?
DIVY has 950,000 shares outstanding.
DIVY ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| ACNAccenture Plc | 5.70% |
| PRGOPerrigo Company | 4.77% |
| OMCOmnicom Group Inc | 4.55% |
| CRBGCorebridge Financial, Inc. | 3.69% |
| CFGCitizens Financial Group | 3.59% |
| ESEversource Energy | 3.35% |
| UPSUnited Parcel Service | 3.33% |
| TAt&t Inc | 3.23% |
| GSKGlaxoSmithKline | 3.16% |
| PFGPrincipal Financial | 3.10% |
| Total | 38.46% |
