DIVY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.45% | Return% 1Y | 26.53% | Total Holdings | 36 | Perf Week | 1.81% | Volume | 2,924 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 12.64% | NAV | $31.58 | Perf Month | 5.37% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.84 (2.7%) | Return% 5Y | 8.89% | 52W High | -1.36% | Perf Quarter | 2.6% | Rel Volume | 1.31 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.48% - | Return% 10Y | - | 52W Low | 25.01% | Perf Half Y | 11.44% | Prev Close | $31.56 |
| IPO | 2020/12/31 | Flows% 1M | 0% | Return% SI | 12.55% | RSI (14) | 64.65 | Perf YTD | 18.27% | Price | $31.18 |
| Beta | 0.68 | Flows% 3M | 0% | Flows% YTD | -10.49% | Flows% 1Y | -13.81% | Perf Year | 20.89% | Volatility(W/M) | 0.8% 0.81% |
| SMA20 | 4.2% | SMA50 | 2.7% | SMA200 | 7.7% | ATR | 0.33 | ||||
Sound Equity Dividend Income ETF seeks to generate current income via a dividend yield that is at least two times that of the S&P 500 Index; long-term capital appreciation is the secondary objective. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing made for investment purposes) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
The top 10 make up 37% of the fund
CSCO Cisco Systems Inc 4.46% 2 
OMC Omnicom Group Inc 4.18% 3 
CFG Citizens Financial Group Inc 3.87% 4 
ES Eversource Energy 3.69% 5 
PFG Principal Financial Group Inc 3.61% 6 
UPS United Parcel Service Inc 3.59% 7 
PRGO Perrigo Co PLC 3.51% 8 
GSK GSK PLC 3.50% 9 
TTE TotalEnergies SE 3.40% 10 
BEN Franklin Resources Inc 3.30% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +26.0%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (November 2024) it fell 18% and took 106 days to recover.
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Dividends are paid consistently
Pays 2.70% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.8% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 529M 
SECA Main Active Rotation ETF 439M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
EYLD Cambria Emerging Shareholder Yield ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DIVY have?
DIVY holds a total of 36 securities, with an AUM of approximately $30M.
Does DIVY pay dividends (distributions)?
DIVY's distribution yield is approximately 2.70%.
What is the 52-week high and low for DIVY?
DIVY has recorded a 52-week high of $31.61 and a low of $24.94.
