DIVY ETF: Sound Equity Dividend Income ETF - Price, Holdings & Analysis
Sound Equity Dividend Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Sound Equity Dividend Income ETF
What is the current price of DIVY?
The latest DIVY price is $29.92. The 52-week range is $24.84–$30.27. DIVY has returned 16.9% 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 Equity ETFs in the ETF Screener.
Does DIVY pay dividends?
Yes, DIVY pays a 3.17% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.
What are the top holdings of DIVY?
DIVY's largest holdings are Omnicom Group Inc. (5.5%), Principal Financial Group, Inc. (4.8%), Eversource Energy (4.7%) (combined weight: 14.9%). The fund holds 29 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.