Sound Equity Dividend Income ETF (DIVY)
About this ETF
The Sound Equity Dividend Income ETF (DIVY) is an actively managed exchange-traded fund. With the goal of guiding investors toward steady income using proven investment solutions. DIVY offers several benefits to risk averse and income seeking investors who are aiming to capitalize on market opportunities and optimize returns. DIVY focuses on American companies with a history of paying high dividends.DIVY aims for increasing dividends as companies grow, providing stable returns with reduced market volatility. DIVY lowers the risk of losing money by selecting undervalued companies with growth potential. DIVY avoids tobacco companies to mitigate legal risks. DIVY reduces taxes by focusing on tax-beneficial companies. DIVY aims to pay out a dividend yield that is at least double the amount that…
Price
Top 10 holdings
| Omnicom Group Inc OMC | 5.70% |
| Eversource Energy ES | 4.89% |
| United Parcel Service Inc UPS | 4.58% |
| Sonoco Products Co SON | 4.46% |
| GSK PLC GSK | 4.42% |
| Corebridge Financial Inc CRBG | 4.26% |
| Cisco Systems Inc CSCO | 4.17% |
| Principal Financial Group Inc PFG | 4.07% |
| M&T Bank Corp MTB | 4.06% |
| Perrigo Co PLC PRGO | 3.93% |
Sector mix
Price chart
Returns
| 1 month | +3.20% |
| 3 months | +6.96% |
| 6 months | +10.09% |
| Year to date | +12.56% |
| 1 year | +12.64% |
| 3 years (ann.) | +5.93% |
| 5 years (ann.) | +3.40% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.44% |
| Sharpe (1y) | 0.95 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 1.54 |
| Max drawdown (1y) | -9.23% |
| Max drawdown (5y) | -21.08% |
| Max drawdown (full) | -21.08% |
| Beta vs S&P 500 (1y) | 0.48 |
| Correlation vs S&P 500 (1y) | 0.45 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0390 |
| 2026-06-15 | 2026-06-16 | USD 0.0390 |
| 2026-05-28 | 2026-05-29 | USD 0.0390 |
| 2026-05-14 | 2026-05-15 | USD 0.0390 |
| 2026-04-29 | 2026-04-30 | USD 0.0390 |
| 2026-04-16 | 2026-04-17 | USD 0.0390 |
| 2026-03-30 | 2026-03-31 | USD 0.0390 |
| 2026-03-16 | 2026-03-17 | USD 0.0390 |
| 2026-02-26 | 2026-02-27 | USD 0.0100 |
| 2026-02-12 | 2026-02-13 | USD 0.0100 |
| 2026-01-29 | 2026-01-30 | USD 0.0100 |
| 2026-01-16 | 2026-01-20 | USD 0.0390 |
| 2025-12-30 | 2025-12-31 | USD 0.0722 |
| 2025-12-16 | 2025-12-17 | USD 0.0390 |
| 2025-11-26 | 2025-11-28 | USD 0.0390 |
| 2025-11-13 | 2025-11-14 | USD 0.0390 |
| 2025-10-30 | 2025-10-31 | USD 0.0390 |
| 2025-10-16 | 2025-10-17 | USD 0.0390 |
| 2025-09-29 | 2025-09-30 | USD 0.0390 |
| 2025-09-15 | 2025-09-16 | USD 0.0390 |
| 2025-08-28 | 2025-08-29 | USD 0.0390 |
| 2025-08-14 | 2025-08-15 | USD 0.0390 |
| 2025-07-29 | 2025-07-30 | USD 0.0390 |
| 2025-07-15 | 2025-07-16 | USD 0.0390 |
| 2025-06-26 | 2025-06-27 | USD 0.0390 |
| 2025-06-12 | 2025-06-13 | USD 0.0390 |
| 2025-05-29 | 2025-05-30 | USD 0.0390 |
| 2025-05-15 | 2025-05-16 | USD 0.0390 |
| 2025-04-29 | 2025-04-30 | USD 0.0390 |
| 2025-04-15 | 2025-04-16 | USD 0.0390 |
| 2025-03-27 | 2025-03-28 | USD 0.0390 |
| 2025-03-13 | 2025-03-14 | USD 0.0390 |
| 2025-02-27 | 2025-02-28 | USD 0.0390 |
| 2025-02-13 | 2025-02-14 | USD 0.0390 |
| 2025-01-30 | 2025-01-31 | USD 0.0390 |
| 2025-01-16 | 2025-01-17 | USD 0.0390 |
| 2024-12-24 | 2024-12-27 | USD 0.2811 |
| 2024-12-11 | 2024-12-13 | USD 0.0390 |
| 2024-11-26 | 2024-11-29 | USD 0.0390 |
| 2024-11-12 | 2024-11-14 | USD 0.0390 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 5.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 2.4% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
