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Tidal ETF Trust - Sound Equity Income ETF DIVY

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Price alert · DIVY

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31.33 USD -0.32 (-1.00%)

At closeNov 6, 2026, 4:10 PM EST

31.33 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

31.22 Day range 31.49
24.94 52-week range 32.36
YTD
+18.87%
1 year
+23.55%

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
44.79%

Top holdings

  1. OMC Omnicom Group Inc 5.75%
  2. PRGO Perrigo Co PLC 5.74%
  3. CRBG Corebridge Financial Inc 4.54%
  4. ES Eversource Energy 4.46%
  5. UPS United Parcel Service Inc 4.29%
  6. T AT&T Inc 4.15%
  7. GSK GSK PLC 4.01%
  8. SJM J M Smucker Co/The 3.99%
  9. TTE TotalEnergies SE 3.97%
  10. SON Sonoco Products Co 3.89%
  11. PFG Principal Financial Group Inc 3.89%
  12. PFE Pfizer Inc 3.80%
  13. HAS Hasbro Inc 3.75%
  14. SMG Scotts Miracle-Gro Co/The 3.68%
  15. PFS Provident Financial Services Inc 3.53%
  16. SWK Stanley Black & Decker Inc 3.43%
  17. GEF/B Greif Inc 3.42%
  18. KHC Kraft Heinz Co/The 3.37%
  19. OKE ONEOK Inc 3.21%
  20. CSCO Cisco Systems Inc 3.12%
  21. MTB M&T Bank Corp 2.96%
  22. ENB Enbridge Inc 2.88%
  23. IBM International Business Machines Corp 2.64%
  24. PEP PepsiCo Inc 2.53%
  25. DINO HF Sinclair Corp 2.45%

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 2026-11-06