NYSEARCA:DIVY

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

Sound Equity Dividend Income ETF logo
$28.52 +0.19 (+0.67%)
As of 06/23/2026 05:05 PM Eastern

About Sound Equity Dividend Income ETF (NYSEARCA:DIVY)

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Key Stats

Today's Range
$28.42
$28.58
50-Day Range
$27.78
$29.28
52-Week Range
$24.84
$29.30
Volume
1,061 shs
Average Volume
2,911 shs
Market Capitalization
$28.52 million
Assets Under Management
$28.34 million
Dividend Yield
3.09%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

Sound Equity Dividend Income ETF Expenses

TypeDIVYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.44%0.57%0.51%0.53%
Other Expenses0.00%0.25%0.55%0.58%0.55%
Total Expense0.45%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%
Net Expense0.45%0.49%0.63%0.58%0.60%
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DIVY ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Tidal Trust I - Sound Equity Dividend Income ETF
See More Headlines

DIVY ETF - Frequently Asked Questions

Sound Equity Dividend Income ETF's stock was trading at $26.36 at the beginning of 2026. Since then, DIVY stock has increased by 8.2% and is now trading at $28.52.

Top institutional shareholders of Sound Equity Dividend Income ETF include Sound Income Strategies LLC (79.02%) and Hilton Head Capital Partners LLC (0.10%).

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
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
36

Fund Statistics

Assets Under Management
$28.34 million
Average Daily Volume
$1.98 thousand
Discount/Premium
-0.01%

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 (NYSEARCA:DIVY) was last updated on 6/24/2026 by MarketBeat.com Staff.
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