DIVY
Sound Equity Dividend Income ETF·NYSE
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Sound Equity Dividend Income ETF Fundamentals
Assets Under Management
27.12MUSD
Fund Flows (1Y)
-4.70MUSD
Dividend Yield (TTM)
3.25%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.00M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.62% | +2.62% | +2.97% | +5.62% | +7.84% | +13.77% |
NAV Total Return | -5.85% | +2.71% | +2.57% | +9.71% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.38%
Energy
14.11%
Consumer Cyclical
12.85%
Healthcare
12.68%
Utilities
9.29%
Communication Services
8.28%
Technology
7.55%
Industrials
5.41%
Consumer Defensive
4.08%
Financial Services
22.38%
Energy
14.11%
Consumer Cyclical
12.85%
Healthcare
12.68%
Utilities
9.29%
Communication Services
8.28%
Technology
7.55%
Industrials
5.41%
Consumer Defensive
4.08%
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Asset
Region
90.97%
9.03%
Category
Ratio
North America
90.97%
Europe
9.03%
Top 10 Holdings
Symbol
Ratio
OMC
Omnicom Group
4.61%
ES
Eversource
3.97%
ENB
Enbridge
3.88%
GSK
GSK
3.83%
CFG
Citizens Financial Group
3.75%
TTE
TotalEnergies
3.71%
SON
Sonoco Products
3.61%
T
AT&T
3.51%
DINO
HF Sinclair
3.48%
UPS
United Parcel
3.43%
Top 10 Weight 37.78%
37 Total Holdings
Is SPY better than DIVY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 2026-03-17 | 0.039 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.010 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.010 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.010 |
| 2026-01-16 | 2026-01-16 | 2026-01-20 | 0.039 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.072 |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | 0.039 |
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How Much Does DIVY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DIVY?
Fund Flows
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