NYSE:DIVY

Sound Equity Dividend Income ETF

$ 30.9698 0 ( +0%) 03:58 PM EST
PE Ratio:
15.75
PB Ratio:
1.45
Volume:
73.00
Dividend Yield %:
2.85
Last Holding update 2026-07-29 35 Stocks (2 new)
Value $28.00 Mil Turnover 7 %
Top Holdings: CSCO(4.48%) OMC(4.20%) CFG(3.89%) ES(3.71%) PFG(3.63%)
Registrant: Sound Equity Dividend Income ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
5 /10
Momentum Rank
6 /10

Sound Equity Dividend Income ETF Geographic Breakdown

Sound Equity Dividend Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Sound Equity Dividend Income ETF Key Statistics

Name Value
Day's Open ($) 30.9698
Day's Range ($) 30.9698 - 30.9698
Day's Volume 73
52-Week Range ($) 24.94 - 31.4
Beta 0.5943
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.11
Volatility 9.67
14-Day RSI 58.34
14-Day ATR ($) 0.343545
20-Day SMA ($) 30.631915

Fundamental Data

Name Value
Market Cap (Mil $) 29.421
Shares Outstanding (Mil) 0.95
PE Ratio 15.75
PE Ratio (10y Range) 10.7 - 44.3
PE Ratio (10y Median) 11.21
PB Ratio 1.45
PB Ratio (10y Range) 1.19 - 1.93
PB Ratio (10y Median) 1.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.882
Dividend Yield % 2.85
Dividend Yield % (10y Range) 0.57 - 7.7
Dividend Yield % (10y Median) 3.16
Next Dividend Payment Date
Dividend Frequency -

DIVY Sound Equity Dividend Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for DIVY Sound Equity Dividend Income ETF

Historical TTM Price-to-Earnings without NRI for DIVY Sound Equity Dividend Income ETF

Historical Price-to-Book Ratio for DIVY Sound Equity Dividend Income ETF

Historical Dividend Yields for DIVY Sound Equity Dividend Income ETF

Sound Equity Dividend Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:DIVY

No Available Data

NYSE:DIVY is held by these investors

No Available Data
Sound Equity Dividend Income E... Top Holdings of 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CSCO
Cisco Systems Inc
10,521
1,266.9
-4.76%
4.480
-0.14%
0.000
-5.22%
+47.00%
439,903.5
Hardware
OMC
Omnicom Group Inc
16,340
1,188.1
-13.56%
4.200
-0.73%
0.010
+20.30%
+11.00%
24,090.3
Media - Diversified
CFG
Citizens Financial Group Inc
17,680
1,100.8
-4.76%
3.890
-0.18%
0.000
+12.19%
+22.31%
29,473.9
Banks
ES
Eversource Energy
15,354
1,048.2
-4.75%
3.710
-0.19%
0.000
+1.81%
+7.66%
26,702.5
Utilities - Regulated
PFG
Principal Financial Group Inc
9,910
1,026.9
-4.75%
3.630
-0.16%
0.000
+7.32%
+27.57%
23,688.5
Asset Management
UPS
United Parcel Service Inc
9,560
1,020.0
-4.74%
3.610
-0.18%
0.000
+5.61%
+7.85%
86,890.3
Transportation
PRGO
Perrigo Co PLC
90,387
998.8
+10.13%
3.530
+0.32%
0.070
+25.34%
+4.49%
1,924.0
Drug Manufacturers
GSK
GSK PLC
19,688
995.0
-15.54%
3.520
-0.71%
0.000
+2.61%
+9.65%
104,947.0
Drug Manufacturers
TTE
TotalEnergies SE
11,071
966.7
-4.75%
3.420
-0.15%
0.000
-0.92%
+41.38%
201,462.2
Oil & Gas
BEN
Franklin Resources Inc
30,203
936.9
-4.76%
3.310
-0.13%
0.010
+12.38%
+47.29%
17,444.8
Asset Management

Sound Equity Dividend Income ETF's Historical Top Holdings Breakdowns

Sound Equity Dividend Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SJM
JM Smucker Co
2026-05-31
New Buy
New Buy
+2.70%
●
89.53 ($99.31) 114.73
$124.15
25.01%
New holding
7,402
7,402
ACN
Accenture PLC
2026-05-31
New Buy
New Buy
+2.68%
●
159.64 ($188.55) 215
$184.88
-1.94%
New holding
4,050
4,050
EVRG
Evergy Inc
2026-05-31
Sold Out
Sold Out
-2.52%
●
78.7 ($82.14) 84.41
$81.37
-0.94%
Sold Out
0
-9,067
ENB
Enbridge Inc
2026-05-31
Reduce
Reduce
-1.44%
●
51.8 ($54.3) 58.04
$50.42
-7.14%
Reduce -35.55%
14,815
-8,171
CRBG
Corebridge Financial Inc
2026-05-31
Add
Add
+1.02%
●
22.3 ($25.71) 28.46
$32.03
24.58%
Add 48.05%
32,789
10,642
OMC
Omnicom Group Inc
2026-05-31
Reduce
Reduce
-0.73%
●
70.83 ($76.5) 85.8
$87.81
14.78%
Reduce -13.56%
16,340
-2,564
GSK
GSK PLC
2026-05-31
Reduce
Reduce
-0.71%
●
49.67 ($53.75) 59.18
$52.40
-2.51%
Reduce -15.54%
19,688
-3,623
HAS
Hasbro Inc
2026-05-31
Reduce
Reduce
-0.64%
●
86.15 ($93.04) 97.78
$94.33
1.39%
Reduce -19.91%
7,770
-1,932
C
Citigroup Inc
2026-05-31
Reduce
Reduce
-0.60%
●
105.5 ($120.42) 133.05
$130.77
8.59%
Reduce -19.65%
6,688
-1,636
DINO
HF Sinclair Corp
2026-05-31
Reduce
Reduce
-0.57%
●
52.79 ($63.02) 74.5
$97.06
54.01%
Reduce -20.97%
12,845
-3,409

Sound Equity Dividend Income ETF Total Holding History ($B)

To

Sound Equity Dividend Income ETF's Asset Allocation

To

Sound Equity Dividend Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sound Equity Dividend Income ETF's Hypothetical Growth since 2026-05-31

Sound Equity Dividend Income ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Sound Equity Dividend Income ETF's Holdings Heat Map

Size field:

Sound Equity Dividend Income ETF's Holdings Bubble Chart

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