DIVY · Sound Equity Dividend Income ETF

Equity fundActively managed0.45% fee$28m on May 31, 2026First traded Jun 21, 2024SEC filings ↗

DIVY is actively managed and returned +18.5% over the past year.

+18.5%
Total return, 1 year
0.45%
Expense ratio
35
Holdings
−5.6%
Below its high
3.4%
12-month yield: cash paid, 1 year, on its starting price
$0.039
Last payment (paid monthly), ex-date Sep 29, 2026
CompareAsk IQ about this fundOverlapAdd to portfolioAlerts
Share ▾
Share on XDownload as PDF

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.3%+2.4%−4.7 pts
3M Jul 10 – Oct 9, 2026+0.7%+3.4%−2.6 pts
6M Apr 10 – Oct 9, 2026+8.0%+15.2%−7.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+14.2%+15.1%−0.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+18.5%+17.3%+1.3 pts
Since launch Jun 21, 2024 – Oct 9, 2026+27.0%+46.7%−19.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2024); its since-launch row covers all of its record. Source: ETFIQ.

DIVY top ten by weight, 37.1% of the fund, of its 35 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Cisco Systems Inc CSCO 4.46%
Omnicom Group Inc OMC 4.18%
Citizens Financial Group Inc CFG 3.87%
Eversource Energy ES 3.69%
Principal Financial Group Inc PFG 3.61%
United Parcel Service Inc UPS 3.59%
Perrigo Co PLC PRGO 3.51%
GSK PLC GSK 3.50%
TotalEnergies SE TTE 3.40%
Franklin Resources Inc BEN 3.30%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
Funds near this one
QDIVDFVEHOMZFTDSNUIFNIXT

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.45%
Price$29.48
First tradedJun 21, 2024
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$28m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.6%
Holdings35
Top ten weight37.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)62.8%
Active share vs the S&P 500 (ETFIQ)96.4%
Already in the Nasdaq-100, by weight (ETFIQ)8.4%

Questions people ask about DIVY

How has DIVY performed?
Over the year to Oct 9, 2026, DIVY returned +18.5% with distributions reinvested, against +17.3% for the S&P 500.
What does DIVY cost?
The prospectus expense ratio is 0.45% a year.
What does DIVY hold?
35 positions as filed for May 31, 2026, with the top ten at 37.1% of the fund. 63% of its weight is in stocks the S&P 500 also holds.
How far is DIVY below its high?
5.6% below its high of Aug 26, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DIVY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $28mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerSound Income Strategies website ↗
All fund filingsFund filings on SEC EDGAR ↗
Sound Income Strategies’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DIVY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/divy

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the weekly ETF note

Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note

Confirm from the link that arrives, and unsubscribe in one click. See Privacy.