NYSEArca - Nasdaq Real Time Price • USD
Sound Equity Dividend Income ETF (DIVY)
As of 1:55 PM EDT. Market Open.
Loading Chart for DIVY
DELL
- Previous Close
25.96 - Open
25.91 - Bid 25.80 x 1000
- Ask 26.08 x 1300
- Day's Range
25.88 - 25.94 - 52 Week Range
23.16 - 27.53 - Volume
3,218 - Avg. Volume
5,767 - Net Assets 27.74M
- NAV 25.95
- PE Ratio (TTM) --
- Yield 3.66%
- YTD Daily Total Return 0.92%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.45%
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
Sound ETF
Fund Family
Mid-Cap Value
Fund Category
27.74M
Net Assets
2020-12-30
Inception Date
Performance Overview: DIVY
Trailing returns as of 4/23/2024. Category is Mid-Cap Value.
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Holdings: DIVY
Top 10 Holdings (39.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDIVY
Healthcare 19.38%
Energy 16.89%
Financial Services 14.05%
Consumer Cyclical 10.66%
Technology 10.48%
Communication Services 9.63%
Basic Materials 6.82%
Consumer Defensive 5.00%
Utilities 4.64%
Industrials 2.44%
Real Estate 0.00%
Related ETF News
Research Reports: DIVY
Daily – Vickers Top Insider Picks for 04/23/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/19/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/18/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
Daily – Vickers Top Insider Picks for 04/17/2024
The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.
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