DIVY

$28.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$28M
Expense Ratio
0.45%
Dividend Yield (Current)
3.59%
Holdings
35
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+0.09%
1 Year+0.13%
3 Year+0.20%
5 Year+0.61%
10 Year+0.76%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.5.32%
ENB:CAEnbridge Inc5.10%
ESEversource Energy4.46%
GSK:LNGSK plc4.14%
CSCOCisco Systems, Inc.3.72%
Top 10 Concentration: 40.11%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.04
Dec 16, 2025
12M Distributions
20 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.39%
YTD
+12.72%
1 Year
+12.72%
3 Year
+19.93%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials5.32%
2ENB:CAEnbridge IncEnergy5.10%
3ESEversource EnergyUtilities4.46%
4GSK:LNGSK plcUnknown4.14%
5CSCOCisco Systems, Inc.Information Technology3.72%
6PRGOPerrigo PlcConsumer Staples3.61%
7UPSUnited Parcel Service IncIndustrials3.53%
8CFGCitizens Financial Group Inc.Financials3.45%
9TAt&t Inc ComCommunication Services3.40%
10GEFBGreif, Inc. Class BMaterials3.38%