Tidal ETF Trust - Sound E... (DIVY)
NYSE: DIVY
· Real-Time Price · USD
26.04
0.32 (1.24%)
At close: Sep 26, 2025, 3:29 PM
26.00
-0.17%
After-hours: Sep 26, 2025, 06:16 PM EDT
1.24% (1D)
| Bid | 25.57 |
| Market Cap | 30.99M |
| AUM | 29.94M |
| NAV | 26.03 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 17.83 |
| Shares Out | 1.19M |
| Inception Date | Dec 29, 2020 |
| Ask | 26.03 |
| Volume | 5,459 |
| Open | 25.85 |
| Previous Close | 25.72 |
| Day's Range | 25.85 - 26.04 |
| 52-Week Range | 21.55 - 27.49 |
| Holdings | 10 |
| Expense Ratio | 0.45% |
About DIVY
The Sound Equity Dividend Income ETF (DIVY) aims to provide steady income through investments in American companies with a history of paying high dividends, focusing on increasing dividends and stable returns while reducing volatility and risk. It actively manages holdings to optimize investment returns and avoid legal risks by excluding certain sectors.
Asset Class Equity
Ticker Symbol DIVY
Inception Date Dec 29, 2020
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.35% |
| Energy | 15.20% |
| Healthcare | 12.73% |
| Consumer Cyclical | 11.04% |
| Communication Services | 9.28% |
Top 10 Holdings 45.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 6.44% |
| Perrigo Company Plc | PRGO | 4.93% |
| At&t Inc. | T | 4.86% |
| Eversource Energy | ES | 4.83% |
| Gsk Plc | GSK | 4.37% |
| Sonoco Products Comp... | SON | 4.36% |
| United Parcel Servic... | UPS | 4.16% |
| Pfizer Inc. | PFE | 3.99% |
| Principal Financial ... | PFG | 3.95% |
| M&t Bank Corporation | MTB | 3.86% |
Dividends Dividend Yield 6.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 15, 2025 | $0.0390 | Sep 16, 2025 |
| Aug 28, 2025 | $0.0390 | Aug 29, 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 |
4 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, ...