ETF profile for Sound Equity Dividend Income ETF (DIVY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DIVY ETF Profile
| Family: |
Sound ETF |
| Name: |
Sound Equity Dividend Income ETF |
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| Inception Date: |
30-Dec-2020 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Fund's investment sub-adviser. The Fund will invest in companies whose securities trade on U.S. stock exchanges, which may include indirect investments in foreign securities via American Depositary Receipts (ADRs). |
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| Prospectus |
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| Top 10 Holdings |
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| Accenture PLC |
ACN |
5.7700% |
| Perrigo Co PLC |
PRGO |
4.6900% |
| Omnicom Group Inc |
OMC |
4.2700% |
| Corebridge Financial Inc |
CRBG |
3.7000% |
| Citizens Financial Group Inc |
CFG |
3.6500% |
| AT&T Inc |
T |
3.3800% |
| Eversource Energy |
ES |
3.3000% |
| GSK PLC |
GSK |
3.1900% |
| TotalEnergies SE |
TTE |
3.1900% |
| J M Smucker Co/The |
SJM |
3.1300% |
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Top 10 Holdings Weight: |
38.3% |
| Number of Holdings: |
36 |
| Shares Outstanding: |
950,000 |
| Total Net Assets: |
29,981,810 |
| NAV: |
31.58 |
| Net Expense Ratio: |
0.45% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
