evenfolioETF Details
Sound ETF·Mid-Cap Value·DIVY · NYSE
Sound Equity Dividend Income ETF (DIVY)
- Price
- $31.79
- —12 Nov 2026
- Assets
- $30M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.94%
- Yield
- 2.80%
- Trailing distributions
- 1Y return
- 26.3%+5.2%
- Category 21.2%
- 3Y CAGR
- 14.0%-4.3%
- Category 18.3%
- 5Y CAGR
- 8.6%-0.6%
- Category 9.2%
$31.79—12 Nov 2026
Fund
- Assets
- $30M
- Expense
- 0.45%
- Categ. exp
- 0.94%
- Yield
- 2.80%
ReturnFundCateg.
1Y26.3%21.2%
3Y14.0%18.3%
5Y8.6%9.2%
Launch12.5%—
Loading NAV history…
Sound Equity Dividend Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.4% | +2.8% | +15.1% | +23.5% | +26.3% | +14.0% | +8.6% | — | +12.5% |
| Mid-Cap Value average | 4.2% | -0.3% | 10.9% | 18.9% | 21.2% | 18.3% | 9.2% | 10.8% | 11.7% |
| Difference | +2.3% | +3.1% | +4.2% | +4.6% | +5.2% | -4.3% | -0.6% | — | +0.8% |
Holdings
The 10 largest positions make up 37.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PRGO | Perrigo Co PLC | 4.59% |
| ACN | Accenture PLC Class A | 4.45% |
| OMC | Omnicom Group Inc | 4.14% |
| T | AT&T Inc | 3.95% |
| CFG | Citizens Financial Group Inc | 3.88% |
| CRBG | Corebridge Financial Inc | 3.74% |
| ES | Eversource Energy | 3.39% |
| PFG | Principal Financial Group Inc | 3.29% |
| GSK | GSK PLC ADR | 3.26% |
| TTE.PA | TotalEnergies SE | 3.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 1.7
- P/S
- 1.2
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Financial services22.2%
- Health care14.0%
- Consumer discretionary12.2%
- Energy11.2%
- Technology9.5%
- Consumer staples9.1%
- Communication services8.2%
- Utilities5.9%
- Industrials5.4%
- Materials2.4%
Asset mix
- Stocks99.2%
- Cash0.6%
- Other0.2%
ETF details
- Issuer
- Sound ETF
- Category
- Equity · Mid-Cap Value
- Ticker
- DIVY
- Exchange
- NYSE
- Inception
- 30 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.94%)
- Holdings turnover
- 26% (category 60%)
- Distribution yield
- 2.80%
- Beta, 3 years
- 0.52
- Total net assets
- $30M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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