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
$ 27.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Dec 30, 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 +
| OMNICOM GROUP | 4.7 % |
| EVERSOURCE ENERGY | 4.2 % |
| GLAXOSMITHKLINE PLC-SPON ADR | 3.9 % |
| ENBRIDGE INC | 3.9 % |
| SONOCO PRODUCTS CO | 3.7 % |
| CITIZENS FINANCIAL GROUP, INC. | 3.7 % |
| AT&T INC | 3.5 % |
| UNITED PARCEL SERVICE-CL B | 3.5 % |
| AVISTA CORP | 3.4 % |
| TOTAL SA | 3.4 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 323 |
| 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. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.2 % |
 |
BRITAIN | 6.8 % |
 |
IRELAND | 5.1 % |
 |
CANADA | 3.9 % |
 |
FRANCE | 3.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 8.9% | 5.5% | 3.5% | 5.0% | -- | -- | 7.1% |
| Dividend Yield | 0.3% | 3.8% | 4.4% | 4.3% | 4.4% | -- | -- | 4.4% |
| Total Returns | 9.3% | 12.7% | 9.9% | 7.8% | 9.4% | -- | -- | 11.5% | Ann. Volatility | 13.5% | 18.3% | 15.5% | 15.5% | 17.0% | -- | -- | 17.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 60% |
| MSCI EAFE | 0.80 | 51% |
| MSCI Emg Mkts | 0.62 | 38% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.83% |
Technical Indicators
| 30d moving avg. (EMA) | $27.98 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.24/0.02 |
| Bollinger Bands (Upper/Lower) | $29.83/$26.90 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 23.0% | -15 bp | +0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 21.3% | +4 bp | -3.0% |
| MDLV | Morgan Dempsey Large Cap Value ETF | 20.8% | +13 bp | -2.7% |
| SPDV | AAM S&P 500 High Dividend Value ETF | 19.8% | -16 bp | +2.3% |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 19.8% | +7 bp | +0.5% |
| SDOG | ALPS Sector Dividend Dogs ETF | 19.0% | -9 bp | -0.4% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 18.3% | +5 bp | +0.4% |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 18.0% | +20 bp | -2.6% |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 16.3% | -38 bp | +1.5% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 15.6% | -6 bp | -0.8% |
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 3/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
9.0%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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 94th percentile
among funds in the category.
Sell-Side Consensus
$32.3
PRICE TARGET
+20.1%
UPSIDE