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NYSEARCA:DIVY

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

Sound Equity Dividend Income ETF logo
$26.34 +0.05 (+0.19%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$26.33 -0.01 (-0.04%)
As of 08/29/2025 04:37 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
$26.25
$26.89
50-Day Range
$24.99
$26.64
52-Week Range
$21.55
$27.49
Volume
10,132 shs
Average Volume
5,361 shs
Market Capitalization
$30.82 million
Assets Under Management
$30.88 million
Dividend Yield
4.44%
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%
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DIVY ETF News Headlines

Tidal Trust I - Sound Equity Dividend Income ETF
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.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 at the start of the year. Since then, DIVY stock has increased by 3.3% and is now trading at $26.34.

Top institutional investors of Sound Equity Dividend Income ETF 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
71

Fund Statistics

Assets Under Management
$30.88 million
Average Daily Volume
$3.48 thousand
Discount/Premium
0.01%

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
2,000 shs

Miscellaneous

Beta
0.75
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 9/1/2025 by MarketBeat.com Staff
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