DIVY

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Sound Equity Dividend Income ETF (DIVY) Ownership - Who owns Sound Equity Dividend Income ETF?

The investment seeks to generate current income via a dividend yield that is at least two times that of the S&P 500 Index; long-term capital appreciation is the secondary objective... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

DIVY

Net Assets

30.2M

Yield

4.59

Fund Existence

over 4 years

Total Expense Ratio

0.45

Turnover

23.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.78

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

10.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

30.2M

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

39.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.83%

Gain YTD

-3.773

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General Information

Category MidCapValue

Profile

Fundamentals

Details