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Tidal ETF Trust - Sound Equity Income ETF DIVY

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Price alert · DIVY

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31.70 USD +0.12 +0.39%

At close · Nov 2

31.70 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
31.54 × 100
Ask
31.85 × 500
31.65 Day range 31.76
24.94 52-week range 31.76
YTD
+20.27%
1 year
+23.41%
Open
31.65
Prev close
31.58
Mkt cap
31.58M
Vol
708
Avg vol
2.32K
EPS
1.82
P/E
17.42
Div yield
0.00%
More statistics
Low
31.65
High
31.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.70
200-d avg
26.25

5D chart

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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 22.23%
  • Healthcare 13.95%
  • Consumer Cyclical 12.24%
  • Energy 11.16%
  • Technology 9.51%
  • Consumer Defensive 9.11%
  • Communication Services 8.15%
  • Utilities 5.90%
  • Industrials 5.36%
  • Basic Materials 2.38%
  • Cash & Others 0.01%

Country weights

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

Updated 2026-11-02