Sound Equity Dividend Income ETFDIVY

Sound IncomeIncomeDividend Stocks#24 of 469 by YTD

$32.36

+2.8% last session

+25.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DIVYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.8%	+11.0%	+6.4%	+25.7%	+31.2%	+54.5%	+61.6%	+104.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.45%
Distribution yield: 2.7%
NAV: $28.43
Volume: 4K
Avg. volume 30D: 2K
High today: $32.40
Low today: $31.97
Previous close: $31.49
52-week high: $32.40
52-week low: $24.94
Our risk indicator: 3/5

DIVY in One Breath

DIVY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#17DIVYSound Income+25.7%$28.4M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DIVY

$10,000 in DIVY became

$16,164

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DIVY’s Top Holdings

Today

PRGOPerrigo5.8%OMC5.5%CRBG4.8%ES4.3%UPS4.2%TTE4.2%T4.1%PFG3.9%PFE3.9%GSK3.9%SJM3.8%GEF/B3.8%HAS3.7%SON3.7%PFS3.6%SMG3.4%OKE3.4%CSCO3.4%KHC3.3%SWK3.1%MTB3.0%ENB2.9%Other

PRGO5.8%OMC5.5%CRBG4.8%ES4.3%UPS4.2%TTE4.2%T4.1%PFG3.9%PFE3.9%GSK3.9%SJM3.8%GEF/B3.8%Other

Financial ServicesHealthcareConsumer CyclicalEnergyTechnologyConsumer DefensiveOther

Sound Income DIVY · 10 holdings · tile size = share of the fund · as of Nov 4, 2026

What DIVY Holds

Today

Financial Services21.1%

CRBG 4.8 · PFG 3.9 · PFS 3.6 · MTB 3.0 · FNF 1.6

Healthcare13.7%

PRGO 5.8 · PFE 3.9 · GSK 3.9

Consumer Cyclical11.9%

HAS 3.7 · SON 3.7

Energy13.4%

TTE 4.2 · OKE 3.4 · ENB 2.9 · DINO 2.9

Technology10.6%

CSCO 3.4 · IBM 2.7

Consumer Defensive13.5%

SJM 3.8 · KHC 3.3 · PEP 2.4 · CLX 2.1 · MKC 1.9

Communication Services9.6%

OMC 5.5 · T 4.1

Sound Income DIVY · share of the fund by sector · as of Nov 4, 2026

Perrigo’s Share of DIVY

Today

5.8%

$58 of every $1,000 in DIVY is Perrigo

Perrigo held by DIVY

$1.6M

Most Perrigo per dollar

DIVY5.8%

PEY3.8%

SDIV1.6%

Sound Income DIVY · each square = $10 of $1,000 · as of Nov 4, 2026

DIVY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DIVY$28.4M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

DIVY Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

DIVY$0.45

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside DIVY

10 holdings · as of Nov 4, 2026

DIVY

Sound Equity Dividend Income ETF

Today

Financial Services21.1%CRBG4.8%PFG3.9%PFS3.6%MTBFNFHealthcare13.7%PRGO5.8%PFE3.9%GSK3.9%Consumer Cyclical11.9%HAS3.7%SON3.7%Energy13.4%TTE4.2%OKE3.4%ENB2.9%DINO2.9%Technology10.6%CSCO3.4%IBM2.7%Consumer Defensive13.5%SJM3.8%KHC3.3%PEPCLXMKCCommunication Services9.6%OMC5.5%T4.1%Utilities5.8%ES4.3%Industrials7.4%UPS4.2%SWKBasic Materials3.4%SMG3.4%Other4.4%GEF/B3.8%

Financial Services21.1%CRBG4.8%PFGPFS3.6%MTBFNFHealthcare13.7%PRGOPFEGSKConsumer Cyclical11.9%HASSONEnergy13.4%TTEOKEENBDINOTechnology10.6%CSCOIBMConsumer Defensive13.5%SJM3.8%KHCPEPCLXMKCCommunication Services9.6%OMC5.5%TUtilities5.8%ESIndustrials7.4%UPS4.2%SWKSMGOther4.4%

#	Ticker	Company	Weight ▼
1	PRGO	Perrigo	5.76%
2	OMC	Omnicom Group	5.52%
3	CRBG	Corebridge Financial	4.76%
4	ES	Eversource Energy	4.31%
5	UPS	United Parcel Service	4.24%
6	TTE	TotalEnergies SE	4.17%
7	T	AT&T	4.08%
8	PFG	Principal Financial Group	3.90%
9	PFE	Pfizer	3.90%
10	GSK	GSK	3.89%

Financial ServicesHealthcareConsumer CyclicalEnergyTechnologyConsumer DefensiveCommunication ServicesUtilitiesIndustrialsBasic MaterialsOther

Sound Income DIVY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 79.8%

How It Compares

DIVY

Sound Equity Dividend Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$121.5B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$38.8B
DIVY	Sound IncomeThis fundRead Desk	0.45%	+31.2%	+25.7%	$28M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DIVY head to head with SCHD →

SCHD vs DIVY

YTD

SCHDSchwab · Dividend stocksDIVYSound Income · Dividend stocks

Year to date

+35.3%

+25.7%

SCHD wins+9.5 pts

Past year

+41.6%

+31.2%

SCHD wins+10.4 pts

Fee

0.06%

0.45%

SCHD winslower fee

Yield

2.9%

2.7%

SCHD wins+0.2 pts

AUM

$121B

$28.4M

SCHD4272.6× more

4–0SCHD wins

Schwab SCHD and Sound Income DIVY · year-to-date · as of Nov 5, 2026 · AUM not scored

DIVY vs VOO

DIVY · Sound Equity Dividend Income

+31.2%

VOO · S&P 500

+13.5%

Gap

17.8 pts

Sound Income DIVY and Vanguard VOO · 1Y total return · as of Nov 5, 2026

DIVY vs Its Peer Average

YTD

DIVYAvsBPeer average

1D+2.8%+1.3%

1M+11.0%+1.1%

3M+6.4%−0.2%

YTD+25.7%+11.0%

1Y+31.2%+13.9%

3Y+54.5%+63.0%

5Y+61.6%+52.8%

6–1DIVY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DIVY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.71%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−1.6%

52-week range

$32.36

$24.94−0.1% from the high$32.40

Sound Income DIVY · past-year price moves · as of Nov 5, 2026

DIVY

Fund Facts

Today

2020launched Dec 30

Tracks[…]

Exchange · CUSIPNYSE · 886364793

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sound Income DIVY · fund facts · as of Nov 5, 2026

DIVY

Payouts by Year

$0.0390per share, Oct 2026

Distribution yield2.7%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.47 a share

Sound Income DIVY · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗

Trading & Liquidity

Net asset value$28.43

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0390
Oct 15, 2026	Oct 16, 2026	$0.0390
Sep 29, 2026	Sep 30, 2026	$0.0390
Sep 15, 2026	Sep 16, 2026	$0.0390
Aug 28, 2026	Aug 31, 2026	$0.0390
Aug 17, 2026	Aug 18, 2026	$0.0390
Jul 30, 2026	Jul 31, 2026	$0.0390
Jul 15, 2026	Jul 16, 2026	$0.0390
Jun 29, 2026	Jun 30, 2026	$0.0390
Jun 15, 2026	Jun 16, 2026	$0.0390
May 28, 2026	May 29, 2026	$0.0390
May 14, 2026	May 15, 2026	$0.0390

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