DIVY ETF

$27.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$28M
Expense Ratio
0.45%
Dividend Yield (Current)
3.21%
Holdings
36
Inception Date
Dec 30, 2020
Fund Family
Sound Income Strategies
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.60%
1 Year+12.89%
3 Year+6.83%
5 Year+8.76%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OMCOmnicom Group Inc.5.35%
ENB:CAEnbridge Inc4.23%
GSK:LNGSK plc4.01%
CCitigroup Inc.3.97%
CFGCitizens Financial Group Inc.3.94%
Top 10 Concentration: 39.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.04
Dec 16, 2025
12M Distributions
17 payments
Total: $0.66

Peer Comparison

Benchmark
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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 $28.0M in net assets. DIVY expense ratio is 0.45%, holding 36 positions across sectors including Financials, Materials, Energy. Inception date: 2020-12-30.

DIVY performance shows a YTD return of 8.60%. The 1-year return is 12.89% and the 5-year return is 8.76%. DIVY dividend yield stands at 3.21%, paid monthly.

DIVY top holdings include Omnicom Group Inc. (5.3%), Enbridge Inc (4.2%), GSK plc (4.0%), Citigroup Inc. (4.0%), Citizens Financial Group Inc. (3.9%). 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
+3.93%
YTD
+8.60%
1 Year
+12.89%
3 Year
+6.83%

Top 10 Holdings (40.0% of portfolio)

#TickerNameSectorWeight
1OMCOmnicom Group Inc.Communication Services5.35%
2ENB:CAEnbridge IncEnergy4.23%
3GSK:LNGSK plcUnknown4.01%
4CCitigroup Inc.Financials3.97%
5CFGCitizens Financial Group Inc.Financials3.94%
6ESEversource Energy - CommonUtilities3.93%
7UPSUnited Parcel Service IncIndustrials3.81%
8PRGOPerrigo Co. PlcConsumer Staples3.78%
9GEFBGreif, Inc. Class BMaterials3.56%
10SONSonoco Products Co.Materials3.38%