Stock Taper
EXCHANGE TRADED FUND

DIVY

Sound Equity Dividend Income ETF
$31.16 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Sound Income
Assets $28.43M
Expense ratio 0.45%
Inception Dec 29, 2020
Asset class Equity
Holdings 27
Volume 255
Avg volume 2.48K

ABOUT THIS FUND

The Sound Equity Dividend Income ETF (DIVY) is an actively managed exchange-traded fund. With the goal of guiding investors toward steady income using proven investment solutions. DIVY offers several benefits to risk averse and income seeking investors who are aiming to capitalize on market opportunities and optimize returns. DIVY focuses on American companies with a history of paying high dividends.DIVY aims for increasing dividends as companies grow, providing stable returns with reduced market volatility. DIVY lowers the risk of losing money by selecting undervalued companies with growth potential. DIVY avoids tobacco companies to mitigate legal risks. DIVY reduces taxes by focusing on tax-beneficial companies. DIVY aims to pay out a dividend yield that is at least double the amount that could be earned in the S&P 500 Index. DIVY is actively managed, adjusting holdings in response to the ever-changing economy. Sound Equity Dividend Income ETF, DIVY, helps investors navigate towards their objectives.

PRICE

$31.16 ▲ UP 0.00% (+$0.00)
$30.00$31.00$32.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM31.16

HOLDINGS

TOP 20 OF 27 · 62.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OMC Omnicom Group Inc. 4.63% 15.52K $1.37M
02 PRGO Perrigo Company plc 4.20% 85.87K $1.24M
03 T AT&T Inc. 3.92% 44.65K $1.16M
04 ES Eversource Energy 3.49% 14.59K $1.03M
05 CRBG Corebridge Financial, Inc. 3.43% 31.15K $1.02M
06 SON Sonoco Products Company 3.39% 17.79K $1M
07 UPS United Parcel Service, Inc. 3.23% 9.08K $956.61K
08 GSK GSK plc 3.21% 18.7K $950.54K
09 SJM The J. M. Smucker Company 3.14% 7.03K $930.61K
10 TTE TotalEnergies SE 3.07% 10.52K $908.32K
12 PFE Pfizer Inc. 2.87% 30.37K $849.09K
14 CSCO Cisco Systems, Inc. 2.85% 7.67K $843.49K
15 OKE ONEOK, Inc. 2.80% 8.74K $828.2K
16 KHC The Kraft Heinz Company 2.72% 31.28K $803.82K
18 MTB M&T Bank Corporation 2.54% 3.16K $750.55K
19 ENB Enbridge Inc. 2.39% 14.07K $706.57K
20 DINO HF Sinclair Corporation 2.38% 7.05K $703.45K

SECTOR HOLDINGS

TECHNOLOGY IS 22.88% OF THE FUND
Financial Services 22.88%
Consumer Cyclical 12.88%
Healthcare 11.74%
Energy 10.98%
Consumer Defensive 9.56%
Technology 8.98%
Communication Services 7.93%
Utilities 6.41%
Industrials 5.64%
Basic Materials 3.00%

BY REGION

UNITED STATES IS 79.35% OF THE FUND
United States 79.35%
Ireland 8.49%
United Kingdom 3.21%
France 3.07%
Switzerland 2.86%
Canada 2.39%
Other 0.63%