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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeEquity ETF
$29.455
−$0.105 · -0.36%
As of Oct 9, 11:58 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $29.455
52-week range
Current $29.455
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.66%
3 months
+0.26%
Year to date
+11.74%
1 year
+14.74%
3 years
+20.13%
5 years
+16.88%
Since inception
+48.16%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Displayed portfolio weight: 64.04%
Holdings data updated Oct 9, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.039
Bi-Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.039
Bi-Weekly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.039
Bi-Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.039
Bi-Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.039
Bi-Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.039
Bi-Weekly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.039
Bi-Weekly
Jun 15, 2026
Jun 15, 2026
Jun 16, 2026
$0.039
Bi-Weekly
May 28, 2026
May 28, 2026
May 29, 2026
$0.039
Bi-Weekly
May 14, 2026
May 14, 2026
May 15, 2026
$0.039
Bi-Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
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+0.04%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
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+0.04%
JBND
JPMorgan Active Bond ETF
$51.025
-0.24%
BOND
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$86.80
-0.14%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.10
-0.28%
EVTR
Eaton Vance Total Return Bond ETF
$48.345
-0.11%
