Sound Equity Dividend Income ETFDIVY
Type
ETF
Peer group
US equity: large companies
Net assets
$30.2M
Expense ratio
0.45%
1-year return
+21.4%
3 years, a year
+10.6%
5 years, a year
+8.5%
12-month yield
2.98%
Holdings
35
What it aims to do.
The Sound Equity Dividend Income ETFs (the Fund or the Equity Dividend Income ETF) primary objective is to generate current income via a dividend yield that is at least two times that of the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| OMC Omnicom Group Inc | 5.34% |
| GSK Gsk Plc | 4.56% |
| ES Eversource Energy | 4.07% |
| ENB Enbridge Inc | 4.04% |
| UPS United Parcel Service Inc | 3.85% |
| CFG Citizens Financial Group Inc | 3.70% |
| SON Sonoco Products Co | 3.68% |
| Perrigo Co PLC | 3.59% |
| SMG Scotts Miracle-Gro Co/The | 3.34% |
| SBC AT&T Inc | 3.32% |
More on DIVY.
- DIVY overview
- DIVY holdings
- DIVY risk
- DIVY costs
- DIVY money in and out
- DIVY share classes
- Compare DIVY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.