DIVY ETF

Fund Essentials - as of Jul 27, 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+9.15%
5 Year+7.94%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Top Holdings

View All →
TickerNameWeight
OMCOmnicom Group Inc.4.44%
CFGCitizens Financial Group Inc.4.15%
TAT&T Inc.3.79%
ESEversource Energ3.78%
SONSonoco Products Company3.63%
Top 10 Concentration: 36.90%Report Date: Jul 27, 2026
Download all 37 holdings for DIVY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.04
Jul 30, 2026
12M Distributions
23 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
FundXLS Pro
See how DIVY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 7.94%. DIVY dividend yield stands at 3.05%, paid monthly.

DIVY top holdings include Omnicom Group Inc. (4.4%), Citizens Financial Group Inc. (4.2%), AT&T Inc. (3.8%), Eversource Energ (3.8%), Sonoco Products Company (3.6%). 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
+9.15%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1OMCOmnicom Group Inc.Communication Services4.44%
2CFGCitizens Financial Group Inc.Financials4.15%
3TAT&T Inc.Communication Services3.79%
4ESEversource EnergUtilities3.78%
5SONSonoco Products CompanyMaterials3.63%
6ACNAccenture PlcInformation Technology3.58%
7UPSUnited Parcel Service, IncIndustrials3.56%
8CRBGCorebridge Financial IncFinancials3.43%
9GSK:LNGSK plcUnknown3.38%
10SMGScotts Miracle-Gro CompanyMaterials3.16%