Sound Equity Dividend Income ETF (DIVY): ETF
ETF traded on XNYS under symbol DIVY. Quoted in usd.
Sound Equity Dividend Income ETF
-1.00%$31.33
XNYS:DIVYEquity
AUM $28.43M·YTD --·Yield --
About DIVY
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.
Largest holdings
- PRGO Perrigo Co PLC5.85%
- OMC Omnicom Group Inc5.77%
- CRBG Corebridge Financial Inc4.57%
- ES Eversource Energy4.38%
- UPS United Parcel Service Inc4.23%
- T AT&T Inc4.15%
- GSK GSK PLC4.05%
- TTE TotalEnergies SE3.97%
- SJM J M Smucker Co/The3.95%
- PFG Principal Financial Group Inc3.86%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,438
Total Return
+$40,438
(+57.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$28.43M
NAV$28.43
Premium/Discount+10.21%
Expense Ratio0.45%
Market Cap$31.01M
Shares Outstanding1.00M
Inception DateDec. 30, 2020
Fund Details
IssuerSound Income
Asset ClassEquity
Beta0.59
SectorFinancial Services
DomicileUS
Websitesoundetfs.com/sdei
52-Week Range
$24.94$32.40
Current: $31.33
Volume
Volume3.34K
Avg Volume2.47K
Vol/Avg1.35x
30d
2.27K
60d
2.54K
90d
2.40K
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