Summary
- Current Price
- As of today, DIVY price is $31.26, up +0.40% on
- Current Price vs All-Time High
- DIVY price is currently -2.75% below its historical high of $32.15 set on
- Dividend Yield
- DIVY current TTM dividend yield is 2.82%
Profile
| Metric | Value |
|---|---|
| Name | Tidal ETF Trust - Sound Equity Income ETF |
| Assets Under Management | $30.42M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 28.97K USD |
| Website | soundetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OMC | 6.25% | |
| ES | 5.15% | |
| GSK | 4.84% | |
| ENB | 4.70% | |
| SON | 4.50% | |
| UPS | 4.41% | |
| T | 4.40% | |
| PRGO | 4.37% | |
| PFG | 4.12% | |
| SMG | 4.01% | |
| TTE | 3.93% | |
| DINO | 3.92% | |
| PFE | 3.90% | |
| MTB | 3.73% | |
| CSCO | 3.73% | |
| OKE | 3.60% | |
| PFS | 3.58% | |
| HAS | 3.31% | |
| PEP | 3.14% | |
| GEF/B | 3.13% | |
| IBM | 3.08% | |
| EVRG | 2.60% | |
| SWK | 2.52% | |
| CRBG | 2.41% | |
| KHC | 2.25% | |
| FNF | 2.09% | |
| WEN | 1.49% | |
| 0.56% | ||
| FGXXX | 0.24% | |
| FG | 0.06% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $31.26 | ||
| $28.08 | ||
| $29.98 | ||
| $28.40 | ||
| $30.14 | ||
| $0.35 | ||
| 0.45 | ||
| $0.30 | ||
| 60.70 | ||
| 13.41% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.04 | ||
| Upcoming | N/A | N/A |
| 2.82% | ||
| $0.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.13% |
| Canada | 4.45% |
| United Kingdom | 4.45% |
| Ireland | 3.32% |
| Switzerland | 3.19% |
| France | 3.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 16.15% |
| Financial Services | 15.99% |
| Healthcare | 13.11% |
| Communication Services | 10.65% |
| Consumer Cyclical | 9.30% |
| Utilities | 7.75% |
| Industrials | 6.93% |
| Technology | 6.81% |
| Consumer Defensive | 5.39% |
| Basic Materials | 4.01% |
FAQ
- Does DIVY pay dividends?
- Yes, the Tidal ETF Trust - Sound Equity Income ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on August 17, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DIVY?
- As of today, Tidal ETF Trust - Sound Equity Income ETF includes 30 holdings, with 27 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Omnicom Group Inc. (6.25%), Eversource Energy (5.15%) and GSK plc (4.84%)
- What is the current assets under management for DIVY?
- Assets under management of Tidal ETF Trust - Sound Equity Income ETF is $30M
- What is DIVY average volume?
- Average volume of Tidal ETF Trust - Sound Equity Income ETF is $4,504
- What is DIVY expense ratio?
- Expense ratio of Tidal ETF Trust - Sound Equity Income ETF is 0.45%
- What is DIVY inception date?
- Inception date of Tidal ETF Trust - Sound Equity Income ETF is December 30, 2020
Data Sources & References
- DIVY Official Website www.soundetfs.com/divy/
- DIVY Profile on Yahoo Finance finance.yahoo.com/quote/DIVY