Sound Equity Dividend Income ETF
DIVY
NYSE
| Weiss Ratings | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.65 | |||
| Company Info | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.80% | |||
| Dividend | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.46% | |||
| Asset Allocation | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 99.44% | |||
| U.S. Stock | 87.80% | |||
| Non-U.S. Stock | 11.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.13% | |||
| Price History | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 8.18% | |||
| 60-Day Total Return | 2.39% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 22.75% | |||
| 1-Year Total Return | 27.98% | |||
| 2-Year Total Return | 30.86% | |||
| 3-Year Total Return | 45.30% | |||
| 5-Year Total Return | 53.55% | |||
| Price | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.49 | |||
| 1-Month Low Price | $29.21 | |||
| 1-Month High Price | $31.70 | |||
| 52-Week Low Price | $24.94 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $31.70 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| NAV | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.26 | |||
| 1-Month High NAV | $31.75 | |||
| 52-Week Low NAV | $24.98 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.75 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 29.95M | |||
| Operating Ratios | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 26.00% | |||
| Performance | DIVY - NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.87% | |||
| Last Bear Market Total Return | -5.60% | |||