DIVY ETF

DIVY ETF
$30.41
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Fund Essentials - as of Oct 1, 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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.26%
1 Year+13.82%
3 Year+10.05%
5 Year+7.89%

Asset Allocation

Stocks: 99.23%
Cash: 0.65%
Other: 0.12%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc5.11%
PRGOPerrigo Company Plc Ordinary Shares4.33%
OMCOmnicom Group Inc.4.17%
TAT&T Inc.3.90%
CFGCitizens Financial Group Inc.3.85%
Top 10 Concentration: 38.14%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.04
Sep 29, 2026
12M Distributions
23 payments
Total: $0.84

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 $28.4M 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 11.26%. The 1-year return is 13.82% and the 5-year return is 7.89%. DIVY dividend yield stands at 3.17%, paid monthly.

DIVY top holdings include Accenture Plc (5.1%), Perrigo Company Plc Ordinary Shares (4.3%), Omnicom Group Inc. (4.2%), AT&T Inc. (3.9%), Citizens Financial Group Inc. (3.9%). 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
-6.27%
YTD
+11.26%
1 Year
+13.82%
3 Year
+10.05%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcInformation Technology5.11%
2PRGOPerrigo Company Plc Ordinary SharesConsumer Staples4.33%
3OMCOmnicom Group Inc.Communication Services4.17%
4TAT&T Inc.Communication Services3.90%
5CFGCitizens Financial Group Inc.Financials3.85%
6CRBGCorebridge Financial IncFinancials3.77%
7ESEversource EnergUtilities3.37%
8PFGPrincipalfinancialgroupinc.Financials3.27%
9TTE:PATotalenergies Se Ordinary SharesEnergy3.20%
10GSK:LNGSK plcUnknown3.17%