DIVY
Sound Equity Dividend Income ETF
1W: -1.0%
1M: -5.7%
3M: -0.9%
YTD: +10.7%
1Y: +13.0%
3Y: +33.4%
5Y: +46.0%
$29.29
+0.07 (+0.26%)
Weekly Expected Move ±1.4%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$28M
Holdings29
Top 10 Wt35.9%
Volume1,739
Avg Volume2,431
Beta0.59
Portfolio Fundamentals
P/E16.5
P/B2.5
Div Yield4.57%
ROE14.8%
% Profitable83%
Inception2021-01-04
Sector Allocation
Financial Services
13.7%
Energy
11.1%
Healthcare
11.0%
Consumer Defensive
9.0%
Communication Services
8.1%
Consumer Cyclical
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Perrigo Co PLC | PRGO | 4.59% | $1.3M | 85,869 |
| 2 | Omnicom Group Inc | OMC | 4.14% | $1.1M | 15,524 |
| 3 | AT&T Inc | T | 3.95% | $1.1M | 44,654 |
| 4 | Corebridge Financial Inc | CRBG | 3.74% | $1.0M | 31,151 |
| 5 | Eversource Energy | ES | 3.39% | $935,966 | 14,588 |
| 6 | Principal Financial Group Inc | PFG | 3.29% | $906,876 | 8,100 |
| 7 | GSK PLC | GSK | 3.26% | $900,972 | 18,704 |
| 8 | TotalEnergies SE | TTE | 3.26% | $899,374 | 10,519 |
| 9 | Sonoco Products Co | SON | 3.15% | $868,654 | 17,793 |
| 10 | Pfizer Inc | PFE | 3.14% | $866,095 | 30,368 |