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Holding DIVY?
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DIVY Price & Analysis
DIVY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.92 - $27.28
Previous Close$26.84
VolumeN/A
Average Volume (3M)4.40K
AUM30.87M
NAV26.75
Expense Ratio0.45%
Holdings Count38
Beta0.71
Inception DateDec 30, 2020
Last Dividend Ex-Date
Oct 25, 2024Dividend Yield
1.02 (3.81%)Shares Outstanding1,150,000
Standard Deviation0.05
10 Day Avg. Volume2,726
30 Day Avg. Volume4,397
Alpha0.00269
Sound Equity Income ETF (DIVY) Fund Flow Chart
Sound Equity Income ETF (DIVY) 1 year Net Flows: $3M
DIVY ETF News
DIVY ETF FAQ
What was DIVY’s price range in the past 12 months?
DIVY lowest ETF price was $23.92 and its highest was $27.28 in the past 12 months.
What is the AUM of DIVY?
As of Nov 08, 2024 The AUM of DIVY is 30.87M.
Is DIVY overvalued?
According to Wall Street analysts DIVY’s price is currently Undervalued.
Does DIVY pay dividends?
DIVY pays a Bimonthly dividend of $0.04 which represents an annual dividend yield of 3.81%. See more information on DIVY dividends here
How many shares outstanding does DIVY have?
DIVY has 1,150,000 shares outstanding.
Which hedge fund is a major shareholder of DIVY?
Currently, no hedge funds are holding shares in DIVY
DIVY ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Oneok Inc
5.22%
At&t Inc
4.56%
Enbridge Inc
4.30%
Greif Class B
4.09%
International Business Machines Corporation
4.05%
Lyondellbasell Industries
4.03%
Omnicom Group Inc
3.88%
Citigroup Inc
3.78%
M&T Bank Corporation
3.69%
Principal Financial
3.31%
Total40.92%
ETF Description
Sound Equity Income ETF
DIVY is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield.