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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Equity
$31.245
+$0.005 · +0.02%
· Aug 24, 10:15 AM ET
$31.245
Regular session+$0.005 · +0.02%
· Aug 24, 10:15 AM ET
$31.245
+$0.005 · +0.02%
Regular session · ET · Market data may be delayed.
The Sound Equity Dividend Income ETF (DIVY) is an actively managed exchange-traded fund. With the goal of guiding investors toward steady income using proven investment solutions. DIVY offers several benefits to risk averse and income seeking investors who are aiming to capitalize on market opportunities and optimize returns. DIVY focuses on American companies with a history of paying high dividends.DIVY aims for increasing dividends as companies grow, providing stable returns with reduced market volatility. DIVY lowers the risk of losing money by selecting undervalued companies with growth potential. DIVY avoids tobacco companies to mitigate legal risks. DIVY reduces taxes by focusing on tax-beneficial companies. DIVY aims to pay out a dividend yield that is at least double the amount that could be earned in the S&P 500 Index. DIVY is actively managed, adjusting holdings in response to the ever-changing economy. Sound Equity Dividend Income ETF, DIVY, helps investors navigate towards their objectives.
Fund assets
28.43M USD
Expense ratio
0.45%
NAV
$30.96
Average volume
2.55K
Volume
254
Day range
$31.245 – $31.28
52-week range
$24.941 – $31.40
Previous close
$31.24
Price change
1 day
+0.02%
1 month
+3.87%
3 months
+9.36%
Year to date
+18.53%
1 year
+19.03%
3 years
+23.01%
5 years
+23.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 17, 2026
Bi-Weekly
Aug 17, 2026
Aug 18, 2026
$0.039
Jul 30, 2026
Bi-Weekly
Jul 30, 2026
Jul 31, 2026
$0.039
Jul 15, 2026
Bi-Weekly
Jul 15, 2026
Jul 16, 2026
$0.039
Jun 29, 2026
Bi-Weekly
Jun 29, 2026
Jun 30, 2026
$0.039
Jun 15, 2026
Bi-Weekly
Jun 15, 2026
Jun 16, 2026
$0.039
May 28, 2026
Bi-Weekly
May 28, 2026
May 29, 2026
$0.039
May 14, 2026
Bi-Weekly
May 14, 2026
May 15, 2026
$0.039
Apr 29, 2026
Bi-Weekly
Apr 29, 2026
Apr 30, 2026
$0.039
Apr 16, 2026
Bi-Weekly
Apr 16, 2026
Apr 17, 2026
$0.039
Mar 30, 2026
Bi-Weekly
Mar 30, 2026
Mar 31, 2026
$0.039
Latest coverage
No ETF news is currently available.
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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.