Sound Equity Dividend Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DIVY
TheFund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investingprimarily in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at thetime of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies,LLC (“SIS” or the “Sub-Adviser”), the Fund’s investment sub-adviser. The Fund will invest in companieswhose securities trade on U.S. stock exchanges, which may include indirect investments in foreign securities via AmericanDepositary Receipts (“ADRs”). In making investment decisions for the Fund, the Sub-Adviser conducts a fundamental,“bottom-up” analysis on individual securities, focusing on companies that the Sub-Adviser believes are undervaluedand have sound economic foundations, as demonstrated by indicators such as: generally positive cash flows, favorable profitabilityratios and manageable leverage ratios. In creating the universe of securities eligible for selection in the Fund’s portfolio,the Sub-Adviser seeks to identify companies with low price to earnings ratios and high dividend yields to create a total portfoliowith an aggregate dividend yield that is twice the dividend yield of the S&P 500® Index. The Fund will alsoselect securities that have a catalyst that the Sub-Adviser believes will increase the price of the stock. Catalysts for equityappreciation might include such factors as: new management, new products, corporate restructuring, a recapitalization, or marketdynamics, such as a turn in the business cycle, change in factor costs, or competitive dynamics. The Sub-Adviser may sell a securitydue to achievement of price objective, significant change in the initial investment premise or fundamental deterioration. Undernormal circumstances the Fund will invest at least 80% of its net assets (plus any borrowing) in dividend paying equity securities.The Fund may invest in ETFs that principally invest in equity securities. The Fund will typically hold securities of approximately30 companies in its portfolio.
DIVY News
- Understanding Momentum Shifts in (DIVY)
- Sound Equity Dividend Income ETF (NYSEARCA:DIVY) Stock Price Up 0.1% – Time to Buy?
- Sound Equity Dividend Income ETF (NYSEARCA:DIVY) Stock Price Up 1.7% – Still a Buy?
- (DIVY) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the DIVY Inflection
- Understanding the Setup: (DIVY) and Scalable Risk
- Sound Equity Dividend Income ETF (NYSEARCA:DIVY) Trading Up 0.9% – Here’s Why
Data for DIVY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.