DIVY ETF

DIVY ETF
$31.09
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Fund Essentials - as of Aug 18, 2026

Net Assets
$30M
Expense Ratio
0.45%
Dividend Yield (Current)
3.05%
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+15.50%
1 Year+22.98%
3 Year+9.16%
5 Year+7.95%

Asset Allocation

Stocks: 99.35%
Cash: 0.32%
Other: 0.33%
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Top Holdings

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TickerNameWeight
OMCOmnicom Group Inc.4.56%
CFGCitizens Financial Group Inc.4.19%
ACNAccenture Plc3.93%
PRGOPerrigo Company Plc Ordinary Shares3.79%
TAT&T Inc3.78%
Top 10 Concentration: 37.24%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.04
Aug 28, 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 $29.6M in net assets. DIVY expense ratio is 0.45%, holding 37 positions across sectors including Financials, Consumer Staples, Materials. Inception date: 2020-12-30.

DIVY performance shows a YTD return of 15.50%. The 1-year return is 22.98% and the 5-year return is 7.95%. DIVY dividend yield stands at 3.05%, paid monthly.

DIVY top holdings include Omnicom Group Inc. (4.6%), Citizens Financial Group Inc. (4.2%), Accenture Plc (3.9%), Perrigo Company Plc Ordinary Shares (3.8%), AT&T Inc (3.8%). 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
+4.04%
YTD
+15.50%
1 Year
+22.98%
3 Year
+9.16%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1OMCOmnicom Group Inc.Communication Services4.56%
2CFGCitizens Financial Group Inc.Financials4.19%
3ACNAccenture PlcInformation Technology3.93%
4PRGOPerrigo Company Plc Ordinary SharesConsumer Staples3.79%
5TAT&T IncCommunication Services3.78%
6ESEversource EnergUtilities3.58%
7CRBGCorebridge Financial IncFinancials3.51%
8SONSonoco Products CompanyMaterials3.46%
9GSK:LNGSK plcUnknown3.25%
10TTE:PATotalenergies Se Ordinary SharesEnergy3.19%