Sound Equity Income ETF (DIVY)
- Expense ratio0.47%
- Net assets$13.0M
- Dividend yield3.10%
- 1-year return+13.64%
- Holdings10
DIVY ETF price chart
DIVY quote & trading statistics
DIVY performance
Annual returns & drawdowns →- YTD+13.64%
- 1 year+13.64%
- 3 years+4.99%/yr
- 5 years-0.40%/yr
- 10 years0.00%/yr
- 1Y volatility
- 51.34%
- 3Y volatility
- 28.62%
- 3Y Sharpe ratio
- 0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DIVY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PRGO | Perrigo Company PLC | 4.57% |
| 2 | ACN | Accenture plc | 4.36% |
| 3 | OMC | Omnicom Group Inc | 4.24% |
| 4 | T | AT&T Inc. | 4.06% |
| 5 | CFG | Citizens Financial Group, Inc. | 3.96% |
| 6 | CRBG | Corebridge Financial Inc. | 3.57% |
| 7 | ES | Eversource Energy | 3.36% |
| 8 | PFG | Principal Financial Group Inc | 3.32% |
| 9 | TTE | TotalEnergies SE | 3.24% |
| 10 | GSK | GlaxoSmithKline PLC ADR | 3.15% |
The top 10 holdings make up 37.8% of the fund (10 holdings in total). As of October 23, 2026.
About Sound Equity Income ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
DIVY ETF FAQ
What is the DIVY expense ratio?
Sound Equity Income ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in DIVY?
Sound Equity Income ETF has about $13.0M in net assets.
What are the top holdings of DIVY?
The largest positions in DIVY are Perrigo Company PLC (4.57%), Accenture plc (4.36%), Omnicom Group Inc (4.24%). The fund holds 10 securities in total.
How has DIVY performed?
DIVY returned +13.64% over the past year and -0.40% a year over the past five years, including reinvested distributions.
Does DIVY pay dividends?
DIVY has a dividend yield of 3.10% and pays distributions monthly.
When was DIVY launched?
Sound Equity Income ETF began trading on December 18, 2014.