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NYSEARCA:DIVY

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

Sound Equity Dividend Income ETF logo
$26.24 -0.08 (-0.30%)
(As of 12/17/2024 ET)

About Sound Equity Dividend Income ETF (NYSEARCA:DIVY)

Key Stats

Today's Range
$26.16
$26.24
50-Day Range
$26.06
$27.40
52-Week Range
$24.70
$27.49
Volume
5,898 shs
Average Volume
4,888 shs
Market Capitalization
$28.34 million
Assets Under Management
$30.95 million
Dividend Yield
3.70%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

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.

Sound Equity Dividend Income ETF Expenses

TypeDIVYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.45%0.55%0.51%0.52%
Other Expenses0.00%0.26%0.49%0.57%0.53%
Total Expense0.45%0.53%0.71%0.73%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.67%-0.56%
Net Expense0.45%0.51%0.61%0.58%0.59%
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DIVY ETF News Headlines

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Elon Musk has just exposed the “energy grift” of America in a recent tweet to his platform, X. And people are slowly starting to wake up to the Deep State’s lies.
Which Dividend ETF Is Superior - VIG Vs. SCHD
See More Headlines

DIVY ETF - Frequently Asked Questions

Sound Equity Dividend Income ETF's stock was trading at $25.99 at the start of the year. Since then, DIVY stock has increased by 1.0% and is now trading at $26.2393.
View the best growth stocks for 2024 here
.

Top institutional investors of Sound Equity Dividend Income ETF include Farther Finance Advisors LLC (0.60%).

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.

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
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
$30.95 million
Average Daily Volume
$4,195.50
Discount/Premium
-0.02%

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
6,500 shs

Miscellaneous

Beta
0.73
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 12/18/2024 by MarketBeat.com Staff
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