# DIVY (Sound Equity Dividend Income ETF)

Sound Income Strategies · Stock ETFs · U.S. mid-cap value · data as of Oct 9, 2026

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

## Key facts

- DIVY, total return, 1 year: +18.5%, as of Oct 9, 2026.
- DIVY, expense ratio: 0.45%, as of Oct 9, 2026.
- DIVY, holdings: 35, as of Oct 9, 2026.
- DIVY, below its high: −5.6%, as of Oct 9, 2026.
- DIVY, 12-month yield: cash paid, 1 year, on its starting price: 3.4%, as of Oct 9, 2026.
- DIVY, last payment (paid monthly), ex-date Sep 29, 2026: $0.039, as of Oct 9, 2026.
- DIVY, net assets: $28m (SEC filing, whole fund, as filed for May 31, 2026).

## DIVY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.3% | +2.4% | −4.7 pts |
| 3 months | +0.7% | +3.4% | −2.6 pts |
| 6 months | +8.0% | +15.2% | −7.2 pts |
| Year to date | +14.2% | +15.1% | −0.8 pts |
| 1 year | +18.5% | +17.3% | +1.3 pts |
| Since launch | +27.0% | +46.7% | −19.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Mar 26, 2026 |
| Price | $29.48 | ETFIQ |
| First traded | Jun 21, 2024 | ETFIQ |
| Net assets | $28m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.6% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 37.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 62.8% | ETFIQ |
| Active share vs the S&P 500 | 96.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/divy  ·  JSON: https://etfiq.com/funds/divy.json