Sound Equity Dividend Income ETF (DIVY)
NYSE: DIVY · Real-Time Price · USD
28.14
+0.07 (0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
28.13
-0.01 (-0.05%)
After-hours: Apr 28, 2026, 7:00 PM EDT
0.27% (1D)
| Assets | $13.01M |
| Expense Ratio | 0.45% |
| PE Ratio | 15.77 |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Ratio | 47.26% |
| 1-Year Return | +18.65% |
| Volume | 2,117 |
| Open | 28.14 |
| Previous Close | 28.07 |
| Day's Range | 28.08 - 28.14 |
| 52-Week Low | 23.57 |
| 52-Week High | 29.26 |
| Beta | 0.71 |
| Holdings | 30 |
| Inception Date | Dec 30, 2020 |
About DIVY
Fund Home PageThe Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. DIVY was launched on Dec 30, 2020 and is issued by Tidal.
Asset Class Equity
Category Multialternative
Region North America
Stock Exchange NYSE
Ticker Symbol DIVY
ETF Provider Tidal
Top 10 Holdings
46.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Omnicom Group Inc. | OMC | 5.62% |
| GSK plc | GSK | 4.83% |
| Eversource Energy | ES | 4.77% |
| Perrigo Company plc | PRGO | 4.70% |
| United Parcel Service, Inc. | UPS | 4.68% |
| Principal Financial Group, Inc. | PFG | 4.47% |
| TotalEnergies SE | TTE | 4.44% |
| Sonoco Products Company | SON | 4.26% |
| The Scotts Miracle-Gro Company | SMG | 4.21% |
| Cisco Systems, Inc. | CSCO | 4.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | $0.039 | Apr 17, 2026 |
| Mar 30, 2026 | $0.039 | Mar 31, 2026 |
| Mar 16, 2026 | $0.039 | Mar 17, 2026 |
| Feb 26, 2026 | $0.010 | Feb 27, 2026 |
| Feb 12, 2026 | $0.010 | Feb 13, 2026 |
| Jan 29, 2026 | $0.010 | Jan 30, 2026 |
News
Sound Income to Change Listing Exchange of ETFs to NYSE
NEW YORK, June 14, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announced today that Sound Income, a renowned asset management firm, will change the listing exchange for shares of each of ...
Other symbols: FXED
2 years ago - GlobeNewsWire