Reality Shares DIVS ETF (DIVY)
NYSE: DIVY
· Real-Time Price · USD
25.66
-0.03 (-0.11%)
At close: Aug 18, 2025, 3:59 PM
25.62
-0.16%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.11% (1D)
| Bid | 20.29 |
| Market Cap | 29.71M |
| AUM | 29.74M |
| NAV | 25.31 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 18.44 |
| Shares Out | 1.16M |
| Inception Date | Dec 30, 2020 |
| Ask | 32.09 |
| Volume | 3.33K |
| Open | 25.69 |
| Previous Close | 25.69 |
| Day's Range | 25.60 - 25.72 |
| 52-Week Range | 21.55 - 27.49 |
| Holdings | 10 |
| Expense Ratio | 0.45% |
About DIVY
The Sound Equity Dividend Income ETF (DIVY) is an actively managed exchange-traded fund. With the goal of guiding investors toward steady income using proven investment solutions. DIVY focuses on American companies with a history of paying high dividends and aims for increasing dividends as companies grow, providing stable returns with reduced market volatility.
Asset Class Equity
Ticker Symbol DIVY
Inception Date Dec 30, 2020
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.96% |
| Energy | 14.83% |
| Healthcare | 12.12% |
| Consumer Cyclical | 11.76% |
| Communication Services | 9.09% |
Top 10 Holdings 47.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 6.70% |
| Eversource Energy | ES | 5.22% |
| At&t Inc. | T | 4.96% |
| Greif Inc | GEF/B | 4.76% |
| Perrigo Company Plc | PRGO | 4.76% |
| Sonoco Products Comp... | SON | 4.37% |
| Gsk Plc | GSK | 4.33% |
| United Parcel Servic... | UPS | 4.27% |
| Pfizer Inc. | PFE | 4.07% |
| Principal Financial ... | PFG | 3.92% |
Dividends Dividend Yield 6.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2025 | $0.0390 | Aug 15, 2025 |
| Jul 29, 2025 | $0.0390 | Jul 30, 2025 |
| Jul 15, 2025 | $0.0390 | Jul 16, 2025 |
| Jun 26, 2025 | $0.0390 | Jun 27, 2025 |
| Jun 12, 2025 | $0.0390 | Jun 13, 2025 |
3 months ago · seekingalpha.com
DIVY: High Dividends Don't Overcome Quality And Growth DeficienciesDIVY is an actively managed fund with a 4.67% 30-day SEC yield and a 10.68x forward P/E. It's currently comprised of 36 stocks and the ETF has a 0.45% ER. In my peer group comparison with FDVV, SCHD, ...