Key stats
About Sound Equity Dividend Income ETF
Expense ratio
0.45%
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Inception date
Dec 30, 2020
DIVY aims to provide current income and long-term capital appreciation by actively selecting a small portfolio of US stocks. The funds advisor focuses on companies believed to have favorable fundamentals such as low P/E ratios, positive cash flows, manageable leverage ratios and high dividend yields for portfolio inclusion. Stocks are also selected based on perceived catalysts for appreciation such as new management, new products, corporate restructuring, recapitalization or market dynamics. The objective is to create a portfolio with an aggregate dividend yield that is twice that of the S&P 500 Index. Prior to April 03, 2023, the fund traded under the ticker SDEI. On July 24, 2023, it changed its fund name from Sound Equity Income ETF to Sound Equity Dividend Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Process Industries
Stocks99.67%
Finance13.68%
Health Technology12.40%
Process Industries10.84%
Energy Minerals9.32%
Industrial Services8.49%
Technology Services6.90%
Distribution Services6.67%
Consumer Non-Durables6.18%
Commercial Services6.13%
Utilities4.89%
Retail Trade4.07%
Communications3.66%
Electronic Technology2.62%
Consumer Durables2.30%
Consumer Services1.53%
Bonds, Cash & Other0.33%
Mutual fund0.27%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history