NYSEARCA:DIVY Sound Equity Dividend Income ETF (DIVY) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free DIVY Stock Alerts $26.04 +0.49 (+1.92%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.71▼$26.0450-Day Range$25.21▼$27.0752-Week Range$23.16▼$27.53Volume4,558 shsAverage Volume5,637 shsMarket Capitalization$28.13 millionAssets Under Management$28.14 millionDividend Yield3.72%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, 2024 | 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$28.14 million Average Daily Volume$4,275.50 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,080,000Beta0.73 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. 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 start of the year. Since then, DIVY shares have increased by 0.2% and is now trading at $26.0434. 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 declared a monthly dividend on Thursday, January 11th. Investors of record on Wednesday, May 29th will be paid a dividend of $0.039 per share on Friday, May 31st. This represents a $0.47 annualized dividend and a yield of 1.80%. The ex-dividend date is Wednesday, May 29th. 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 $28.14 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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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