DIVY
Sound Equity Dividend Income ETF
DIVY is an actively managed, narrow portfolio, of US large- and midcap stocks, fundamentally selected for capital appreciation and dividend yield.
US
EQUITY
Active
MANAGEMENT STYLE
$ 28.3 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Dec 31, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CISCO SYSTEMS INC | 4.5 % |
| OMNICOM GROUP | 4.3 % |
| CITIZENS FINANCIAL GROUP, INC. | 4.0 % |
| EVERSOURCE ENERGY | 3.8 % |
| PRINCIPAL FINANCIAL GROUP | 3.6 % |
| UNITED PARCEL SERVICE-CL B | 3.6 % |
| GLAXOSMITHKLINE PLC-SPON ADR | 3.5 % |
| TOTAL SA | 3.5 % |
| PERRIGO CO | 3.4 % |
| FRANKLIN RESOURCES INC | 3.3 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 307 |
| Wgt avg mkt cap (mns) | $74,898 |
| Large cap (>$10bn) | 77.1% |
| Mid cap ($2-10bn) | 14.6% |
| Small cap (<$2bn) | 8.1% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.6 % |
 |
BRITAIN | 6.1 % |
 |
IRELAND | 5.9 % |
 |
FRANCE | 3.5 % |
 |
CANADA | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 15.8% | 4.5% | 6.1% | 1.9% | -- | -- | 6.6% |
| Dividend Yield | 1.2% | 3.9% | 4.3% | 4.4% | 4.3% | -- | -- | 4.4% |
| Total Returns | 9.0% | 19.7% | 8.8% | 10.5% | 6.2% | -- | -- | 10.9% | Ann. Volatility | 13.2% | 13.0% | 15.6% | 14.9% | 16.8% | -- | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 31% |
| MSCI EAFE | 0.52 | 36% |
| MSCI Emg Mkts | 0.30 | 20% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.73% |
Technical Indicators
| 30d moving avg. (EMA) | $28.39 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.26/0.19 |
| Bollinger Bands (Upper/Lower) | $29.17/$27.73 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DIVY |
Expenses vs. DIVY |
ALTAR Score™ vs. DIVY |
|---|---|---|---|---|
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 22.7% | -15 bp | +0.4% |
| MDLV | Morgan Dempsey Large Cap Value ETF | 21.8% | +13 bp | -2.5% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 19.5% | +7 bp | +0.0% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 19.3% | -16 bp | +2.3% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 18.1% | +5 bp | -0.3% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 17.1% | +4 bp | -3.3% |
| SDOG | ALPS Sector Dividend Dogs ETF | 16.4% | -9 bp | -0.5% |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 15.7% | +20 bp | -2.3% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 15.7% | 0 bp | +0.6% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 15.7% | -38 bp | +1.4% |
Risk and Returns: DIVY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DIVY's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places DIVY in the 95th percentile
among funds in the category.
Sell-Side Consensus
$33.2
PRICE TARGET
+17.3%
UPSIDE