DIVY Sound Equity Dividend Income ETF
The Sound Equity Dividend Income ETF (DIVY) functions as an actively managed exchange-traded fund designed to deliver a consistent income stream to investors. It accomplishes this through the application of well-established investment strategies, primarily focusing its portfolio on American corporations known for their reliable and significant dividend distributions.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DIVY | +6.0% | +1.9% | +20.5% | +22.7% | +9.8% | +4.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$13.2M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PRGO Perrigo Co PLC | 5.91% |
| 2 | OMC Omnicom Group Inc | 5.73% |
| 3 | CRBG Corebridge Financial Inc | 4.76% |
| 4 | ES Eversource Energy | 4.41% |
| 5 | UPS United Parcel Service Inc | 4.26% |
| 6 | T AT&T Inc | 4.21% |
| 7 | TTE TotalEnergies SE | 4.00% |
| 8 | GSK GSK PLC | 3.99% |
| 9 | SJM J M Smucker Co/The | 3.90% |
| 10 | PFG Principal Financial Group Inc | 3.89% |
| 11 | HAS Hasbro Inc | 3.81% |
| 12 | PFE Pfizer Inc | 3.72% |
| 13 | SON Sonoco Products Co | 3.68% |
| 14 | SMG Scotts Miracle-Gro Co/The | 3.53% |
| 15 | PFS Provident Financial Services Inc | 3.49% |
| 16 | SWK Stanley Black & Decker Inc | 3.36% |
| 17 | GEF/B Greif Inc | 3.33% |
| 18 | CSCO Cisco Systems Inc | 3.33% |
| 19 | OKE ONEOK Inc | 3.30% |
| 20 | KHC Kraft Heinz Co/The | 3.25% |
| 21 | MTB M&T Bank Corp | 2.95% |
| 22 | ENB Enbridge Inc | 2.84% |
| 23 | IBM International Business Machines Corp | 2.61% |
| 24 | DINO HF Sinclair Corp | 2.56% |
| 25 | PEP PepsiCo Inc | 2.52% |
| 26 | CLX Clorox Co/The | 2.40% |
| 27 | MKC McCormick & Co Inc/MD | 1.79% |
| 28 | FNF Fidelity National Financial Inc | 1.61% |
| 29 | FGXXX First American Government Obligations Fund 12/01/2031 | 0.55% |
| 30 | DIVY Cash & Other | 0.30% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 13, 2026 | $0.0390 |
| Oct 29, 2026 | $0.0390 |
| Oct 15, 2026 | $0.0390 |
| Sep 29, 2026 | $0.0390 |
| Sep 15, 2026 | $0.0390 |
| Aug 28, 2026 | $0.0390 |
| Aug 17, 2026 | $0.0390 |
| Jul 30, 2026 | $0.0390 |
| Jul 15, 2026 | $0.0390 |
| Jun 29, 2026 | $0.0390 |
| Jun 15, 2026 | $0.0390 |
| May 28, 2026 | $0.0390 |
| May 14, 2026 | $0.0390 |
| Apr 29, 2026 | $0.0390 |
| Apr 16, 2026 | $0.0390 |
| Mar 30, 2026 | $0.0390 |
| Mar 16, 2026 | $0.0390 |
| Feb 26, 2026 | $0.0100 |
| Feb 12, 2026 | $0.0100 |
| Jan 29, 2026 | $0.0100 |
| Jan 16, 2026 | $0.0390 |
| Dec 30, 2025 | $0.0722 |
| Dec 30, 2025 | $0.0722 |
| Dec 16, 2025 | $0.0390 |
| Nov 26, 2025 | $0.0390 |
| Nov 13, 2025 | $0.0390 |
| Oct 30, 2025 | $0.0390 |
| Oct 16, 2025 | $0.0390 |
| Sep 29, 2025 | $0.0390 |
| Sep 15, 2025 | $0.0390 |
| Aug 28, 2025 | $0.0390 |
| Aug 14, 2025 | $0.0390 |
| Jul 29, 2025 | $0.0390 |
| Jul 15, 2025 | $0.0390 |
| Jun 26, 2025 | $0.0390 |
| Jun 12, 2025 | $0.0390 |
| May 29, 2025 | $0.0390 |
| May 15, 2025 | $0.0390 |
| Apr 29, 2025 | $0.0390 |
| Apr 15, 2025 | $0.0390 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DIVY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error