DIVY - Sound Equity Dividend Income ETF Earnings

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Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Sound ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.88 (2.96%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	8.48% -
Expense	0.45%
Inverse/Leveraged
IPO	Dec 31, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	ETFs
Tags	dividend
Tags	SP500
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.94%
SMA50	4.57%
SMA200	9.32%

Return% 1Y	16.63%
Return% 3Y	10.05%
Return% 5Y	7.44%
Return% 10Y
Return% SI
Flows% 1M	-5.01%
Flows% 3M	-5.01%
Flows% YTD	-11.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	36
AUM	28.13M
NAV/sh
52W High	29.62 0.66%
52W Low	24.84 20.02%
Volatility	0.65% 0.71%
ATR (14)	0.28
RSI (14)	69.93
Beta	0.66
Rel Volume	1.01
Avg Volume	2.70K
Volume	2,696

Perf Week	2.32%
Perf Month	4.29%
Perf Quarter	8.00%
Perf Half Y	12.42%
Perf YTD	13.09%
Perf Year	15.05%
Perf 3Y	18.91%
Perf 5Y	22.76%
Perf 10Y	-
Prev Close	29.62
Price	29.81
Change	0.66%

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