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DIVY - ETF AI Analysis
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Sound Equity Income ETF (DIVY)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Mostly Positive Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating generally supportive recent market conditions for its strategy.
Several Strong Top Holdings
A number of the largest positions, such as Eversource Energy, Perrigo, United Parcel, Greif, and Sonoco Products, have delivered strong year-to-date performance that supports the fund’s returns.
Negative Factors
High U.S. Concentration
With the vast majority of assets in U.S. companies, the fund is heavily tied to the health of the U.S. market and offers limited international diversification.
Mixed Performance Among Top Holdings
Some major positions like Omnicom Group, Enbridge, GlaxoSmithKline, and Citigroup have shown weak year-to-date performance, which can drag on overall results.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may take a noticeable bite out of returns compared with the cheapest ETFs.
DIVY vs. SPDR S&P 500 ETF (SPY)
AUM29.29M
RegionNorth America
Expense Ratio0.45%
Beta0.66
IssuerSound Income Strategies
Inception DateDec 30, 2020
Dividend Yield3.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,181
30 Day Avg. Volume3,582
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DIVY Summary
The Sound Equity Income ETF (DIVY) is an actively managed fund that focuses on companies that pay relatively high and steady dividends, rather than tracking a specific index. It mainly holds U.S. stocks across many sectors, including financials, health care, energy, and utilities. Well-known holdings include Citigroup and United Parcel Service (UPS). Someone might invest in DIVY to seek regular income from dividends while still having the chance for long-term growth and diversification across industries. A key risk is that stock prices and dividend payments can go up or down with the overall market and company performance.
How much will it cost me?The Sound Equity Income ETF (DIVY) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-dividend-yielding stocks rather than tracking a broad index. Active management often involves more research and decision-making, which can increase costs.
What would affect this ETF?The Sound Equity Income ETF (DIVY) could benefit from stable or rising interest rates, which often support financial sector profits, and increased demand for energy and utilities as global energy needs grow. However, it may face challenges if economic conditions weaken, as consumer cyclical and defensive sectors could experience reduced spending, or if regulatory changes impact dividend-paying companies in its portfolio. Its focus on U.S. companies ensures exposure to a stable market but also ties its performance closely to domestic economic trends.
DIVY Top 10 Holdings
DIVY leans heavily into U.S. dividend payers, with a clear tilt toward financials and steady, cash-generating businesses. Citizens Financial and Citigroup have been rising over the past few months, helping drive the fund, while UPS and packaging names like Greif and Sonoco are also pulling their weight with solid, recently improving trends. On the softer side, Omnicom looks like it’s losing steam, and Enbridge has been more mixed, keeping a lid on gains. Overall, the fund feels built for income first, with growth as a welcome bonus.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Omnicom Group | 5.01% | $1.46M | $24.24B | -11.94% | 73 Outperform | |
| Enbridge | 4.34% | $1.26M | C$144.99B | 10.43% | 69 Neutral | |
| GlaxoSmithKline | 4.14% | $1.20M | $103.58B | 50.60% | 77 Outperform | |
| Citizens Financial | 4.02% | $1.17M | $27.05B | 37.88% | 75 Outperform | |
| Citigroup | 3.85% | $1.12M | $207.04B | 48.10% | 68 Neutral | |
| Eversource Energy | 3.83% | $1.11M | $25.94B | 17.02% | 66 Neutral | |
| United Parcel | 3.67% | $1.07M | $90.12B | -1.34% | 72 Outperform | |
| Perrigo Company | 3.48% | $1.01M | $1.96B | -42.92% | 49 Neutral | |
| Greif Class B | 3.47% | $1.01M | $3.60B | 34.47% | 71 Outperform | |
| Principal Financial | 3.39% | $985.47K | $20.81B | 18.97% | 76 Outperform |
DIVY Technical Analysis
Positive
―
Price Trends
26.49
Positive
25.99
Positive
25.33
Positive
Market Momentum
0.35
Negative
73.89
Negative
91.22
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DIVY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.15, equal to the 50-day MA of 26.49, and equal to the 200-day MA of 25.33, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 73.89 is Negative, neither overbought nor oversold. The STOCH value of 91.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DIVY.
DIVY Peer Comparison
Comparison Results
Performance Comparison
DIVY
Sound Equity Income ETF
27.99
2.74
10.85%
FDIV
MarketDesk Focused U.S. Dividend ETF
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―
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VUS
Virtus US Dividend ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
―
―
―
JHDV
John Hancock U.S. High Dividend ETF
―
―
―
GEND
Genter Capital Dividend Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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