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

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.

Key Stats

• Today's Range: $25.93 to $26.04
• 50-Day Range: $24.20 to $26.35
• 52-Week Range: $21.55 to $27.49
• Volume: 2,616 shs
• Average Volume: 5,238 shs
• Market Capitalization: $31.20 million
• Assets Under Management: $31.20 million
• Dividend Yield: 4.50%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Hold

DIVY ETF - Frequently Asked Questions

How have DIVY shares performed this year?

Sound Equity Dividend Income ETF's stock was trading at $25.50 at the start of the year. Since then, DIVY shares have increased by 2.0% and is now trading at $26.00.

Who are Sound Equity Dividend Income ETF's major shareholders?

Sound Equity Dividend Income ETF's top institutional shareholders include Farther Finance Advisors LLC (0.42%).

How do I buy shares of Sound Equity Dividend Income ETF?

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.

What other stocks do shareholders of Sound Equity Dividend Income ETF own?

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: Toroso Investments
• Fund Name: Sound Equity Dividend Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA: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: $31.20 million
• Average Daily Volume: $4.15 thousand
• Discount/Premium: -0.10%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services, LLC
• Advisor: Toroso 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

Options

• Optionable: N/A
• Short Interest: 700 shs

Miscellaneous

• Outstanding Shares: 1,200,000
• Beta: 0.75
• Creation Fee: $300.00