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DIVY
(NYSE)
Sound Equity Dividend Income ETF
$27.59-- (--)
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OverviewHoldingsDividendsHistorical

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$27.48 - $27.59
52-Week High$29.26
52-Week Low$21.55
Open$27.56
Volume4.70K
Average Volume (3M)4.70K
Assets (AUM)13.01M
Expense Ratio0.45%
Total Holdings30
Inception DateDec 29, 2020
1 Day Change0.13%
1 Month Change-4.38%
6 Month Change5.46%
YTD Change3.79%
1 Year Change7.38%
52-Week Change7.93%
5 Year Change12.54%
50-Day MA$27.92
200-Day MA$26.43
RSI51.03
Stochastic %K93.81
Stochastic %D77.56
Annual Dividend$0.92
Dividend Yield3.35%
Last Dividend Ex-DateMar 30, 2026
Dividend Growth YoY-24.32%

Frequently Asked Questions About Sound Equity Dividend Income ETF

What is the current price of DIVY?

The latest DIVY price is $27.59. The 52-week range is $21.55–$29.26. DIVY has returned 7.9% 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 Equitys in the ETF Screener.

Does DIVY pay dividends?

Yes, DIVY pays a 3.35% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of DIVY?

DIVY's largest holdings are Omnicom Group Inc. (5.6%), GSK plc (5.1%), Eversource Energy (4.9%) (combined weight: 15.6%). 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.