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ETF NYSE USD

Sound Equity Dividend Income ETF DIVY

Issuer: not identified from the fund name SEC registrant: Tidal Trust I Equity · Global
Watch DIVY (sign in) Add to portfolio (DIVY) Set an alert for DIVY Compare DIVY with other ETFs Position size calculator for DIVY at 30.86 USD

How position sizing works
Last price 30.86 USD Change: Up +0.55 Percent change: Up +1.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 30 Mar 2026
Net assets
$28.4M
As of 31 May 2026
Holdings
36
As of 31 May 2026
12-month distribution yield
0.13%
Irregular
Asset class
Equity
From holdings

Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · Global (equity). Its last price was US$30.86 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$28.43 million as of 31 May 2026. Its latest holdings report lists 36 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0390 a unit, a 12-month distribution yield of 0.13%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
30 Mar 2026
Filed with the SEC
26 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$28,426,462
Total assets
$28,438,999
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

DIVY top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Cisco Systems Inc US17275R1023 4.46% $1.3M Equity (common) United States USD
2 Omnicom Group Inc US6819191064 4.18% $1.2M Equity (common) United States USD
3 Citizens Financial Group Inc US1746101054 3.87% $1.1M Equity (common) United States USD
4 Eversource Energy US30040W1080 3.69% $1.0M Equity (common) United States USD
5 Principal Financial Group Inc US74251V1026 3.61% $1.0M Equity (common) United States USD
6 United Parcel Service Inc US9113121068 3.59% $1.0M Equity (common) United States USD
7 Perrigo Co PLC IE00BGH1M568 3.51% $999K Equity (common) Ireland USD
8 GSK PLC US37733W2044 3.50% $995K Equity (common) United Kingdom USD
9 TotalEnergies SE FR0000120271 3.40% $967K Equity (common) France USD
10 Franklin Resources Inc US3546131018 3.30% $937K Equity (common) United States USD
11 Sonoco Products Co US8354951027 3.21% $912K Equity (common) United States USD
12 HF Sinclair Corp US4039491000 3.16% $898K Equity (common) United States USD
13 Corebridge Financial Inc US21871X1090 3.11% $885K Equity (common) United States USD
14 M&T Bank Corp US55261F1049 2.99% $850K Equity (common) United States USD
15 AT&T Inc US00206R1023 2.97% $845K Equity (common) United States USD
16 Avista Corp US05379B1070 2.97% $844K Equity (common) United States USD
17 Provident Financial Services I Provident Financial Services Inc US74386T1051 2.97% $844K Equity (common) United States USD
18 Citigroup Inc US1729674242 2.96% $842K Equity (common) United States USD
19 Pfizer Inc US7170811035 2.94% $837K Equity (common) United States USD
20 Enbridge Inc CA29250N1050 2.85% $811K Equity (common) Canada USD
21 Scotts Miracle-Gro Co/The US8101861065 2.85% $809K Equity (common) United States USD
22 IBM International Business Machines Corp US4592001014 2.77% $786K Equity (common) United States USD
23 ONEOK Inc US6826801036 2.72% $772K Equity (common) United States USD
24 J M Smucker Co/The US8326964058 2.69% $764K Equity (common) United States USD
25 Accenture PLC IE00B4BNMY34 2.67% $758K Equity (common) Ireland USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.44%
Short-term investment vehicles (cash funds) 0.02%

Country

Country by weight
CountryWeightBar
United States 80.93%
Ireland 6.18%
United Kingdom 3.50%
France 3.40%
Canada 2.85%
Switzerland 2.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.47%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 24.41%
Consumer Discretionary 11.80%
Health Care 8.87%
Telecommunications 7.43%
Utilities 6.66%
Consumer Staples 6.63%
Industrials 6.43%
Energy 6.01%
Technology 2.77%

Partial coverage: sectors are known for 81.0% of net assets (81% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0390
1 payment per unit
12-month yield
0.13%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0390) ÷ latest price ($30.86) × 100 = 0.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (61 payments)
DIVY distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.0390
29 May 2024$0.0390
13 May 2024$0.0390
25 Apr 2024$0.0390
11 Apr 2024$0.0390
26 Mar 2024$0.0390
12 Mar 2024$0.0390
26 Feb 2024$0.0780
13 Feb 2024$0.0390
25 Jan 2024$0.0390
11 Jan 2024$0.0390
12 Dec 2023$0.0390
27 Nov 2023$0.0390
13 Nov 2023$0.0390
26 Oct 2023$0.0390
11 Oct 2023$0.0390
26 Sep 2023$0.0390
12 Sep 2023$0.0390
28 Aug 2023$0.0390
11 Aug 2023$0.0390
26 Jul 2023$0.0390
12 Jul 2023$0.0340
27 Jun 2023$0.0340
13 Jun 2023$0.0340
25 May 2023$0.0340
11 May 2023$0.0340
25 Apr 2023$0.0340
11 Apr 2023$0.0340
28 Mar 2023$0.0340
13 Mar 2023$0.0340
23 Feb 2023$0.0340
14 Feb 2023$0.0340
24 Jan 2023$0.0340
10 Jan 2023$0.0340
23 Dec 2022$0.4000
13 Dec 2022$0.0340
7 Dec 2022$0.0340
25 Nov 2022$0.0340
10 Nov 2022$0.0340
25 Oct 2022$0.0340
11 Oct 2022$0.0340
27 Sep 2022$0.0340
12 Sep 2022$0.0340
25 Aug 2022$0.0340
11 Aug 2022$0.0340
26 Jul 2022$0.0340
12 Jul 2022$0.0340
25 May 2022$0.0340
11 May 2022$0.0340
26 Apr 2022$0.0340
12 Apr 2022$0.0340
25 Mar 2022$0.0340
11 Mar 2022$0.0340
23 Feb 2022$0.0340
11 Feb 2022$0.0340
25 Jan 2022$0.0340
11 Jan 2022$0.0340
28 Dec 2021$0.1100
14 Dec 2021$0.0340
30 Nov 2021$0.0340
16 Nov 2021$0.0340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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