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NYSE:DIVY

Sound Equity Dividend Income ETF (DIVY) Price, Holdings, & News

Sound Equity Dividend Income ETF logo
$30.25 +0.04 (+0.13%)
Closing price 03:58 PM Eastern
Extended Trading
$30.25 +0.00 (+0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Sound Equity Dividend Income ETF (NYSE:DIVY)

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Key Stats

Today's Range
$30.14
$30.35
50-Day Range
$29.20
$31.35
52-Week Range
$24.94
$31.40
Volume
1,713 shs
Average Volume
2,721 shs
Market Capitalization
$30.22 million
Assets Under Management
$29.32 million
Dividend Yield
2.91%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

The Sound Equity Income ETF (DIVY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. DIVY was launched on Dec 30, 2020 and is managed by Tidal.

Sound Equity Dividend Income ETF Expenses

TypeDIVYHigh Dividend Yield ETFsEquity ETFsNYSE ETFsAll ETFs
Management Fee0.45%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.58%0.54%
Total Expense0.45%0.54%0.75%0.62%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.45%-0.68%
Net Expense0.45%0.50%0.63%0.55%0.60%
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DIVY ETF News Headlines

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DIVY ETF - Frequently Asked Questions

Sound Equity Dividend Income ETF's stock was trading at $26.36 at the beginning of the year. Since then, DIVY stock has increased by 14.8% and is now trading at $30.2490.

Shares of DIVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Sound Equity Dividend Income ETF investors own include Blackstone Secured Lending Fund (BXSL), Hycroft Mining (HYMC), Hercules Capital (HTGC), Golub Capital BDC (GBDC), Main Street Capital (MAIN), Blue Owl Capital (OBDC) and Plug Power (PLUG).

Fund Details

Issuer
Tidal ETF Services
Fund Name
Sound Equity Dividend Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:DIVY
Inception Date
12/30/2020
Fund Manager
Michael Venuto, Charles Ragauss, Eric Beyrich
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
37

Fund Statistics

Assets Under Management
$29.32 million
Average Daily Volume
$1.69 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.66
Creation Fee
$300.00
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Top 10 DIVY Holdings

DIVY Sector Exposure

DIVY Industry Exposure


This page (NYSE:DIVY) was last updated on 9/17/2026 by MarketBeat.com Staff.
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