As of Oct 2, 2026 close
- Assets (AUM)
- $13.01M
- Expense ratio
- 0.45%
- Dividend yield
- 3.14%
- Holdings
- 30
- 52-week range
- $24.94$31.40
- Volume (live)
- —
- Avg. volume (3M)
- 2.70K
DIVY ETF: Sound Equity Dividend Income ETF - Price, Holdings & Analysis
Sound Equity Dividend Income ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.18 - $29.35 |
|---|---|
| 52-Week High | $31.40 |
| 52-Week Low | $24.94 |
| Open | $29.35 |
| Volume (last close) | 1.74K |
| Average Volume (3M) | 2.70K |
| Assets (AUM) | 13.01M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 30 |
| Inception Date | Dec 29, 2020 |
| 1 Day Change | +0.26% |
|---|---|
| 1 Month Change | −5.79% |
| 6 Month Change | +6.15% |
| YTD Change | +10.44% |
| 1 Year Change | +11.67% |
| 52-Week Change | +12.22% |
| 5 Year Change | +17.21% |
| 50-Day MA | $30.52 |
|---|---|
| 200-Day MA | $28.68 |
| RSI | 33.73 |
| Stochastic %K | 21.85 |
| Stochastic %D | 12.87 |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 3.14% |
| Last Dividend Ex-Date | Aug 28, 2026 |
| Dividend Growth YoY | -24.32% |
| Years Dividend Growth | 4 |
DIVY at a Glance
Sound Equity Dividend Income ETF (DIVY) is an equity ETF from Tidal, launched in December 2020. It manages $13.01M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 30 positions. The largest are Perrigo Company plc (PRGO, 5.59%), Omnicom Group Inc. (OMC, 5.26%) and AT&T Inc. (T, 4.96%). The top 10 holdings make up 45.4% of the fund. By sector it leans toward Financials (18.3%), Energy (14.9%) and Healthcare (14.1%). Its largest country exposures are United States (82.5%), Ireland (5.9%) and France (4.3%).
It pays distributions yielding 3.14%, $0.92 per share over the last year. The share price is up 11.7% over one year and up 17.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Sound Equity Dividend Income ETF
What is the current price of DIVY?
The latest DIVY price is $29.29 (Oct 2, 2026 close). The 52-week range is $24.94–$31.40. DIVY has returned 12.2% over the past 52 weeks.
What is the expense ratio for DIVY?
DIVY's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DIVY pay dividends?
Yes, DIVY pays a 3.14% dividend yield. The last ex-dividend date was 2026-08-28. View full dividend history in the Dividends section.
What are the top holdings of DIVY?
DIVY's largest holdings are Perrigo Company plc (5.6%), Omnicom Group Inc. (5.3%), AT&T Inc. (5.0%) (combined weight: 15.8%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does DIVY compare to similar ETFs?
Compare DIVY (0.45% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.