DIVY ETF

$30.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
Expense Ratio
0.45%
Dividend Yield (Current)
3.17%
Holdings
37
Inception Date
Dec 30, 2020
Fund Family
Sound Income Strategies
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+14.98%
1 Year+17.14%
3 Year+7.77%
5 Year+6.75%

Asset Allocation

Stocks: 99.46%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CSCOCisco Systems4.27%
OMCOmnicom Group Inc.4.17%
CFGCitizens Financial Group Inc.3.94%
ESEversource Energy - Common3.76%
TTETotalEnergies SE SPONSORED ADS3.64%
Top 10 Concentration: 37.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly

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 $28.1M 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 14.98%. The 1-year return is 17.14% and the 5-year return is 6.75%. DIVY dividend yield stands at 3.17%, paid monthly.

DIVY top holdings include Cisco Systems (4.3%), Omnicom Group Inc. (4.2%), Citizens Financial Group Inc. (3.9%), Eversource Energy - Common (3.8%), TotalEnergies SE SPONSORED ADS (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
+5.13%
YTD
+14.98%
1 Year
+17.14%
3 Year
+7.77%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1CSCOCisco SystemsInformation Technology4.27%
2OMCOmnicom Group Inc.Communication Services4.17%
3CFGCitizens Financial Group Inc.Financials3.94%
4ESEversource Energy - CommonUtilities3.76%
5TTETotalEnergies SE SPONSORED ADSEnergy3.64%
6PFGPrincipalfinancialgroupinc.Financials3.62%
7PRGOPerrigo Co. PlcConsumer Staples3.58%
8GSK:LNGSK plcUnknown3.55%
9UPSUnited Parcel Service, IncIndustrials3.36%
10BENFranklin Resources Inc.Financials3.35%