DIVY ETF

DIVY ETF
$29.95
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Fund Essentials - as of Sep 10, 2026

Net Assets
$28M
Expense Ratio
0.45%
Dividend Yield (Current)
2.97%
Holdings
37
Inception Date
Dec 30, 2020
Fund Family
Sound Income Strategies
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+18.70%
1 Year+21.06%
3 Year+10.05%
5 Year+7.89%

Asset Allocation

Stocks: 99.18%
Cash: 0.48%
Other: 0.33%
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Top Holdings

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TickerNameWeight
OMCOmnicom Group Inc.4.30%
ACNAccenture Plc4.15%
CFGCitizens Financial Group Inc.4.08%
PRGOPerrigo Company Plc Ordinary Shares4.07%
TAT&T Inc3.98%
Top 10 Concentration: 37.57%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
24 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVY ETF Overview

DIVY ETF (Sound Equity Dividend Income ETF) is managed by Sound Income Strategies with $27.8M in net assets. DIVY expense ratio is 0.45%, holding 37 positions across sectors including Financials, Consumer Staples, Energy. Inception date: 2020-12-30.

DIVY performance shows a YTD return of 18.70%. The 1-year return is 21.06% and the 5-year return is 7.89%. DIVY dividend yield stands at 2.97%, paid monthly.

DIVY top holdings include Omnicom Group Inc. (4.3%), Accenture Plc (4.2%), Citizens Financial Group Inc. (4.1%), Perrigo Company Plc Ordinary Shares (4.1%), AT&T Inc (4.0%). Go to all DIVY holdings, DIVY sectors, or DIVY dividends.

DIVY can be compared against other funds. Use DIVY overlap to find shared positions, or DIVY vs another fund for a side-by-side view. DIVY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.77%
YTD
+18.70%
1 Year
+21.06%
3 Year
+10.05%

Top 10 Holdings (37.6% of portfolio)

#TickerNameSectorWeight
1OMCOmnicom Group Inc.Communication Services4.30%
2ACNAccenture PlcInformation Technology4.15%
3CFGCitizens Financial Group Inc.Financials4.08%
4PRGOPerrigo Company Plc Ordinary SharesConsumer Staples4.07%
5TAT&T IncCommunication Services3.98%
6CRBGCorebridge Financial IncFinancials3.71%
7ESEversource EnergUtilities3.51%
8TTE:PATotalenergies Se Ordinary SharesEnergy3.35%
9PFGPrincipalfinancialgroupinc.Financials3.25%
10UPSUnited Parcel Service, IncIndustrials3.17%