US
Sound Equity Dividend Income ETF
DIVY · Equity
$27.99
+0.13%
Assets
n/a
Expense ratio
0.45%
Holdings
30
1Y return
+19.2%
Forward P/E
n/a
Top 10 holdings
+45.5%
Return and risk
| 1Y total return | +19.2% |
| 3Y total return | +27.2% |
| 5Y total return | +31.2% |
| 3Y CAGR | +8.4% |
| 5Y CAGR | +5.6% |
| Beta | 0.68 |
| RSI | 44.92 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 30 |
| Expense ratio | 0.45% |
| Dividend yield | +3.2% |
| Top 10 holdings | +45.5% |
| Volume | 5.7K |
All ETF indicators
| All Time High | 29.26 |
| All Time High Change | -5.12 |
| All Time High Date | 2026-02-20 |
| All Time Low | 19.88 |
| All Time Low Change | 39.67 |
| All Time Low Date | 2021-01-04 |
| Atr | 0.25 |
| Beta | 0.68 |
| Cagr1y | 19.18 |
| Cagr3y | 8.36 |
| Cagr5y | 5.59 |
| Ch1m | 0.08 |
| Ch1w | -0.53 |
| Ch1y | 15.22 |
| Ch3m | -4.8 |
| Ch3y | 13.17 |
| Ch5y | 7.16 |
| Ch6m | 7.61 |
| Ch YTD | 5.3 |
| Close | 27.95 |
| Div CAGR3 | -10.14 |
| Dividend Growth | -22.55 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 3.15 |
| Dps | 0.88 |
| Ex Div Date | 2026-04-29 |
| High52 | 29.26 |
| High52ch | -4.33 |
| High52 Date | 2026-02-20 |
| Inception Date | 2020-12-30 |
| Isin | US8863647934 |
| Last Dividend | 0.04 |
| Low52 | 24.11 |
| Low52ch | 16.09 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.04 |
| Ma150ch | 2.67 |
| Ma20 | 28.14 |
| Ma200 | 26.74 |
| Ma200ch | 3.8 |
| Ma20ch | -1.35 |
| Ma50 | 27.73 |
| Ma50ch | 0.11 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.06 |
| Price Date | 2026-05-12 |
| Rsi | 44.92 |
| Rsi Monthly | 56.38 |
| Rsi Weekly | 53.45 |
| Sharpe Ratio | 1.07 |
| Sortino Ratio | 2.06 |
| Top10holdings | 45.53 |
| Tr1m | 0.36 |
| Tr1y | 19.16 |
| Tr3m | -4.19 |
| Tr3y | 27.23 |
| Tr5y | 31.24 |
| Tr6m | 9.28 |
| Tr YTD | 6.16 |