DIVY
Sound Equity Dividend Income ETF
1W: -0.1%
1M: -1.7%
3M: -3.1%
YTD: +5.8%
1Y: +14.2%
3Y: +30.0%
5Y: +37.1%
$27.99
-0.12 (-0.43%)
Pre-Market: $24.80 (-3.18, -11.38%)
Weekly Expected Move ±2.0%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings29
Top 10 Wt36.4%
Volume691
Avg Volume3,124
Beta0.67
Portfolio Fundamentals
P/E19.2
P/B3.0
Div Yield4.45%
ROE15.0%
% Profitable83%
Inception2021-01-04
Sector Allocation
Financial Services
14.3%
Energy
12.9%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
6.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cisco Systems Inc | CSCO | 4.48% | $1.2M | 10,521 |
| 2 | Omnicom Group Inc | OMC | 4.17% | $1.2M | 16,340 |
| 3 | TotalEnergies SE | TTE | 3.68% | $1.0M | 11,071 |
| 4 | Eversource Energy | ES | 3.67% | $1.0M | 15,354 |
| 5 | Principal Financial Group Inc | PFG | 3.59% | $996,252 | 9,910 |
| 6 | GSK PLC | GSK | 3.52% | $977,903 | 19,688 |
| 7 | Perrigo Co PLC | PRGO | 3.45% | $959,006 | 90,387 |
| 8 | United Parcel Service Inc | UPS | 3.35% | $930,092 | 9,560 |
| 9 | Corebridge Financial Inc | CRBG | 3.26% | $903,665 | 32,789 |
| 10 | HF Sinclair Corp | DINO | 3.24% | $899,278 | 12,845 |