NYSEARCA:DIVY Sound Equity Dividend Income ETF (DIVY) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free DIVY Stock Alerts $25.84 -0.18 (-0.69%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$25.79▼$25.9050-Day Range$25.21▼$27.0752-Week Range$23.16▼$27.53Volume2,182 shsAverage Volume5,686 shsMarket Capitalization$27.91 millionAssets Under Management$28.57 millionDividend Yield3.75%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Sound Equity Dividend Income ETF alerts: Email Address About Sound Equity Dividend Income ETF (NYSEARCA:DIVY)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.Read More DIVY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DIVY ETF News HeadlinesMay 28 at 11:21 PM | seekingalpha.comSDOG: 4% Dividend Yield Isn't Enough For What These Dividend Dogs SacrificeMay 21, 2024 | msn.comFT Cboe Vest SMID Rising Dividend Achievers Target Income ETF declares $0.1557 dividendMay 14, 2024 | forbes.com5 Best Dividend Stocks To Help Hedge InflationApril 10, 2024 | msn.comOKE and F: The only 5% dividend stocks within the S&P 500 that are beating the index YTDApril 8, 2024 | msn.com5 Top Wall Street Blue Chip Stocks Are Likely Raising Their Dividends This WeekApril 4, 2024 | msn.comPassive Income Investors Love These 5 Dividend Kings and One Pays 9%March 9, 2024 | seekingalpha.comRetire With 9-12%-Yielding Monthly Dividends: SPYI Vs. JEPQFebruary 7, 2024 | msn.comRed Rock Resorts tops revenue expectations, declares special dividendSee More Headlines Receive DIVY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sound Equity Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerToroso Investments Fund NameSound Equity Dividend Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DIVY Inception Date12/30/2020 Fund ManagerMichael Venuto, Charles Ragauss, Eric Beyrich WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$28.57 million Average Daily Volume$4,503.30 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. 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Sound Equity Dividend Income ETF ExpensesTypeDIVYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.45%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.55%-0.68%-0.56%Net Expense0.45%0.51%0.60%0.58%0.58% Sound Equity Dividend Income ETF (DIVY) Holdings & ExposureTop 10 DIVY HoldingsOmnicom Group(NYSE:OMC)Holding Weight: 5.34%LyondellBasell Industries(NYSE:LYB)Holding Weight: 4.48%GREIF INC-CL BHolding Weight: 4.46%GREIF INC-CL BHolding Weight: 4.46%AbbVie(NYSE:ABBV)Holding Weight: 4.37%New York Community Bancorp(NYSE:NYCB)Holding Weight: 4.17%Enbridge(NYSE:ENB)Holding Weight: 4.16%Patterson Companies(NASDAQ:PDCO)Holding Weight: 4.11%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.96%Walgreens Boots Alliance(NASDAQ:WBA)Holding Weight: 3.90%DIVY Sector ExposureDIVY Industry ExposureFull Holdings Details Similar ETFsUBS AG FI Enhanced Global High Yield ETNNYSEARCA:FIHDALPS Emerging Sector Dividend Dogs ETFNYSEARCA:EDOGPacific Global International Equity Income ETFNYSEARCA:IDYFlexShares International Quality Dividend Defensive Index FundNYSEARCA:IQDETouchstone Dividend Select ETFNYSEARCA:DVND DIVY ETF - Frequently Asked Questions How have DIVY shares performed in 2024? Sound Equity Dividend Income ETF's stock was trading at $25.99 at the beginning of 2024. Since then, DIVY shares have decreased by 0.6% and is now trading at $25.8435. View the best growth stocks for 2024 here. How often does Sound Equity Dividend Income ETF pay dividends? What is the dividend yield for Sound Equity Dividend Income ETF? Sound Equity Dividend Income ETF announced a monthly dividend on Thursday, January 11th. Investors of record on Tuesday, May 14th will be given a dividend of $0.039 per share on Thursday, May 16th. This represents a $0.47 annualized dividend and a yield of 1.81%. The ex-dividend date is Monday, May 13th. Read our dividend analysis for DIVY. What does DIVY invest in? Sound Equity Dividend Income ETF is a equity fund issued by Toroso Investments. DIVY focuses on high dividend yield investments. The fund's investments total to approximately $28.57 million assets under management. What stocks does Sound Equity Dividend Income ETF hold? DIVY invests in 36 holdings. Some of the stocks in their portfolio include Omnicom Group (OMC), LyondellBasell Industries (LYB), AbbVie (ABBV), New York Community Bancorp (NYCB), Enbridge (ENB), Patterson Companies (PDCO), Cisco Systems (CSCO), Walgreens Boots Alliance (WBA) and ONEOK (OKE). What is the management fee for Sound Equity Dividend Income ETF? Sound Equity Dividend Income ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for DIVY is 0.45%. What other stocks do shareholders of Sound Equity Dividend Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Sound Equity Dividend Income ETF investors own include AT&T (T), Altria Group (MO), Histogenics (HSGX) and HSBC (HSBC). 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. Compare Top Brokerages Here. This page (NYSEARCA:DIVY) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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