DIVY ETF

$28.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
Expense Ratio
0.45%
Dividend Yield (Current)
3.24%
Holdings
37
Inception Date
Dec 30, 2020
Fund Family
Sound Income Strategies
Investment Style
••••••••••
Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.42%
1 Year+19.68%
3 Year+7.09%
5 Year+5.66%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Top Holdings

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TickerNameWeight
CSCOCisco Systems, Inc.4.27%
OMCOmnicom Group Inc.4.17%
CFGCitizens Financial Group Inc3.94%
ESEversource Energy3.76%
TTE:PATotalEnergies Se ADR3.64%
Top 10 Concentration: 37.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.04
May 28, 2026
12M Distributions
23 payments
Total: $0.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DIVY ETF Overview

DIVY ETF (Sound Equity Dividend Income ETF) is managed by Sound Income Strategies with $29.3M in net assets. DIVY expense ratio is 0.45%, holding 37 positions across sectors including Financials, Energy, Materials. Inception date: 2020-12-30.

DIVY performance shows a YTD return of 8.42%. The 1-year return is 19.68% and the 5-year return is 5.66%. DIVY dividend yield stands at 3.24%, paid monthly.

DIVY top holdings include Cisco Systems, Inc. (4.3%), Omnicom Group Inc. (4.2%), Citizens Financial Group Inc (3.9%), Eversource Energy (3.8%), TotalEnergies Se ADR (3.6%). View all DIVY holdings, sector breakdown, or dividend history.

DIVY can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.39%
YTD
+8.42%
1 Year
+19.68%
3 Year
+7.09%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1CSCOCisco Systems, Inc.Information Technology4.27%
2OMCOmnicom Group Inc.Communication Services4.17%
3CFGCitizens Financial Group IncFinancials3.94%
4ESEversource EnergyUtilities3.76%
5TTE:PATotalEnergies Se ADREnergy3.64%
6PFGPrincipal Financial Group Inc.Financials3.62%
7PRGOPerrigo Co. PlcConsumer Staples3.58%
8GSK:LNGSK plcUnknown3.55%
9UPABUnited Parcel Service Inc. Class BIndustrials3.36%
10BENFranklin Resources Inc.Financials3.35%