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Tidal ETF Trust - Sound Equity Income ETF DIVY

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31.49 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

31.49 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

Day range unavailable

24.94 52-week range 31.76
YTD
+19.46%
1 year
+23.25%

Sound Equity Dividend Income ETF

Issuer
Sound Income
Asset class
Equity
Expense ratio
0.45%
Assets under management
$28.43M
NAV
28.43
Holdings
10
Inception
2020-12-30
Top 10 weight
44.35%

Top holdings

  1. PRGO Perrigo Co PLC 5.73%
  2. OMC Omnicom Group Inc 5.53%
  3. CRBG Corebridge Financial Inc 4.63%
  4. ES Eversource Energy 4.30%
  5. UPS United Parcel Service Inc 4.22%
  6. TTE TotalEnergies SE 4.14%
  7. T AT&T Inc 4.06%
  8. PFE Pfizer Inc 3.95%
  9. SJM J M Smucker Co/The 3.91%
  10. GSK GSK PLC 3.89%
  11. PFG Principal Financial Group Inc 3.87%
  12. GEF/B Greif Inc 3.80%
  13. SON Sonoco Products Co 3.79%
  14. HAS Hasbro Inc 3.70%
  15. PFS Provident Financial Services Inc 3.61%
  16. SMG Scotts Miracle-Gro Co/The 3.60%
  17. OKE ONEOK Inc 3.43%
  18. KHC Kraft Heinz Co/The 3.30%
  19. CSCO Cisco Systems Inc 3.30%
  20. SWK Stanley Black & Decker Inc 3.16%
  21. MTB M&T Bank Corp 3.01%
  22. ENB Enbridge Inc 2.93%
  23. DINO HF Sinclair Corp 2.79%
  24. IBM International Business Machines Corp 2.68%
  25. PEP PepsiCo Inc 2.48%

Sector weights

  • Financial Services 21.13%
  • Healthcare 13.69%
  • Consumer Cyclical 11.89%
  • Energy 10.72%
  • Technology 10.57%
  • Consumer Defensive 10.38%
  • Communication Services 7.39%
  • Utilities 5.78%
  • Industrials 5.73%
  • Basic Materials 2.72%

Country weights

  • United States 88.37%
  • United Kingdom 5.96%
  • France 3.33%
  • Canada 2.34%

Updated 2026-11-04