DIVY
·NYSE
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Key Stats
Assets Under Management
28.42MUSD
Fund Flows (1Y)
-2.59MUSD
Dividend Yield
4.47%
Discount/Premium to NAV
-0.27%
Shares Outstanding
1.10M
Expense Ratio
0.45%
About Sound Equity Dividend Income ETF
Issuer
Foreside Fund Services, LLC
Brand
Sound Income Strategies
Home Page
Inception Date
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Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
DIVY aims to provide current income and long-term capital appreciation by actively selecting a small portfolio of US stocks. The funds advisor focuses on companies believed to have favorable fundamentals such as low P/E ratios, positive cash flows, manageable leverage ratios and high dividend yields for portfolio inclusion. Stocks are also selected based on perceived catalysts for appreciation such as new management, new products, corporate restructuring, recapitalization or market dynamics. The objective is to create a portfolio with an aggregate dividend yield that is twice that of the S&P 500 Index. Prior to April 03, 2023, the fund traded under the ticker SDEI. On July 24, 2023, it changed its fund name from Sound Equity Income ETF to Sound Equity Dividend Income ETF.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.34% | +0.85% | +2.94% | +2.90% | +1.63% | +30.93% |
NAV Total Return | +6.13% | +2.55% | +7.30% | +7.39% | +0.01% | +0.01% |
Ratings
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
23.91%
Energy
15.54%
Healthcare
13.66%
Consumer Cyclical
13.05%
Communication Services
8.22%
Utilities
6.93%
Technology
6.80%
Consumer Defensive
4.41%
Basic Materials
3.98%
Financial Services
23.91%
Energy
15.54%
Healthcare
13.66%
Consumer Cyclical
13.05%
Communication Services
8.22%
Utilities
6.93%
Technology
6.80%
Consumer Defensive
4.41%
Basic Materials
3.98%
Show more
Asset
Region
90.97%
9.03%
Category
Ratio
North America
90.97%
Europe
9.03%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
OMC
Omnicom Group
5.63%
ENB
Enbridge
4.37%
GSK
GSK
4.09%
CFG
Citizens Financial Group
3.92%
ES
Eversource
3.90%
C
Citigroup
3.88%
UPS
United Parcel
3.65%
CSCO
Cisco Systems
3.50%
PRGO
Perrigo
3.42%
PFG
Principal Financial Group
3.35%
Top 10 Weight 39.71%
36 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.039 |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.039 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.039 |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.039 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.039 |
| 2025-09-15 | 2025-09-15 | 2025-09-16 | 0.039 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.039 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
