Free Trial
NYSEARCA:DIVY

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

Sound Equity Dividend Income ETF logo
$26.35 +0.21 (+0.81%)
Closing price 03:58 PM Eastern
Extended Trading
$26.32 -0.03 (-0.12%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Sound Equity Dividend Income ETF (NYSEARCA:DIVY)

Key Stats

Today's Range
$26.29
$26.41
50-Day Range
$24.92
$26.64
52-Week Range
$21.55
$27.49
Volume
3,264 shs
Average Volume
5,353 shs
Market Capitalization
$30.83 million
Assets Under Management
$30.80 million
Dividend Yield
4.29%
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%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.45%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.45%0.49%0.63%0.58%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DIVY ETF News Headlines

Tidal Trust I - Sound Equity Dividend Income ETF
REVEALED FREE: Our top 3 stocks to own in 2025 and beyond
Every time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).tc pixel
Tidal ETF Trust - Sound Equity Income ETF (DIVY)
See More Headlines

DIVY ETF - Frequently Asked Questions

Sound Equity Dividend Income ETF's stock was trading at $25.50 on January 1st, 2025. Since then, DIVY shares have increased by 3.0% and is now trading at $26.2640.

Sound Equity Dividend Income ETF's top institutional investors include Farther Finance Advisors LLC (0.42%).

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
Toroso Investments
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
$30.80 million
Average Daily Volume
$3.30 thousand
Discount/Premium
-0.07%

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
2,600 shs

Miscellaneous

Beta
0.75
Creation Fee
$300.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 DIVY Holdings

DIVY Sector Exposure

DIVY Industry Exposure


This page (NYSEARCA:DIVY) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners