Sound Equity Dividend Income ETF
DIVY
NYSE
| Weiss Ratings | DIVY - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DIVY - NYSE | Click to Compare |
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| Price | $30.62 | |||
| Company Info | DIVY - NYSE | Click to Compare |
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| Provider | Sound ETF | |||
| Manager/Tenure (Years) | Eric Beyrich (5), Qiao Duan (0), Andrew (Andy) Hicks (0) | |||
| Website | http://www.soundetfs.com | |||
| Phone Number | -- | |||
| Fund Information | DIVY - NYSE | Click to Compare |
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| Fund Name | Sound Equity Dividend Income ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIVY - NYSE | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | DIVY - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.46% | |||
| Asset Allocation | DIVY - NYSE | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 99.22% | |||
| U.S. Stock | 87.57% | |||
| Non-U.S. Stock | 11.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | DIVY - NYSE | Click to Compare |
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| 7-Day Total Return | 3.16% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | 1.12% | |||
| 90-Day Total Return | 3.77% | |||
| Year to Date Total Return | 18.48% | |||
| 1-Year Total Return | 20.00% | |||
| 2-Year Total Return | 23.82% | |||
| 3-Year Total Return | 41.35% | |||
| 5-Year Total Return | 50.76% | |||
| Price | DIVY - NYSE | Click to Compare |
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| Closing Price | $29.29 | |||
| 1-Month Low Price | $29.03 | |||
| 1-Month High Price | $31.19 | |||
| 52-Week Low Price | $24.94 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $31.35 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| NAV | DIVY - NYSE | Click to Compare |
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| 1-Month Low NAV | $29.05 | |||
| 1-Month High NAV | $31.17 | |||
| 52-Week Low NAV | $24.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.32 | |||
| 52-Week High Price (Date) | Aug 26, 2026 | |||
| Beta / Standard Deviation | DIVY - NYSE | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 12.77 | |||
| Balance Sheet | DIVY - NYSE | Click to Compare |
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| Total Assets | 27.60M | |||
| Operating Ratios | DIVY - NYSE | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DIVY - NYSE | Click to Compare |
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| Last Bull Market Total Return | 23.87% | |||
| Last Bear Market Total Return | -5.60% | |||