evenfolioETF Details
Sound ETF·Mid-Cap Value·DIVY · NYSE
Sound Equity Dividend Income ETF (DIVY)
- Price
- $29.63
- —25 Sept 2026
- Assets
- $29.5M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.94%
- Yield
- 2.72%
- Trailing distributions
- 1Y return
- 18.9%+2.7%
- Category 16.2%
- 3Y CAGR
- 9.8%-5.6%
- Category 15.4%
- 5Y CAGR
- 7.9%-1.4%
- Category 9.3%
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 | -5.3% | +2.7% | +11.9% | +14.7% | +18.9% | +9.8% | +7.9% | — | +11.4% |
| Mid-Cap Value average | -5.5% | 0.4% | 10.9% | 12.9% | 16.2% | 15.4% | 9.3% | 10.3% | 11.3% |
| Difference | +0.3% | +2.3% | +1.0% | +1.8% | +2.7% | -5.6% | -1.4% | — | +0.1% |
Holdings
The 10 largest positions make up 37.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OMC | Omnicom Group Inc | 4.61% |
| ACN | Accenture PLC Class A | 4.31% |
| PRGO | Perrigo Co PLC | 4.27% |
| CFG | Citizens Financial Group Inc | 3.93% |
| T | AT&T Inc | 3.93% |
| ES | Eversource Energy | 3.48% |
| CRBG | Corebridge Financial Inc | 3.44% |
| SON | Sonoco Products Co | 3.33% |
| UPS | United Parcel Service Inc Class B | 3.22% |
| GSK | GSK PLC ADR | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.0
- P/B
- 1.8
- P/S
- 1.3
- P/CF
- 8.6
Sector allocation
Share of the equity the fund holds.
- Financial services21.8%
- Health care13.1%
- Consumer discretionary12.6%
- Energy10.9%
- Consumer staples9.6%
- Technology9.2%
- Communication services8.6%
- Utilities6.0%
- Industrials5.5%
- Materials2.7%
Asset mix
- Stocks99.4%
- Other0.4%
- Cash0.3%
ETF details
- Issuer
- Sound ETF
- Category
- Equity · Mid-Cap Value
- Ticker
- DIVY
- Exchange
- NYSE
- Inception
- 30 Dec 2020 (5.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.94%)
- Holdings turnover
- 26% (category 60%)
- Distribution yield
- 2.72%
- Beta, 3 years
- 0.56
- Total net assets
- $29.5M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap value ETFs
Other ETFs in the Mid-Cap Value category.
- ABCS · Alpha Blue Capital US Small-Mid Cap Dynamic ETFALPHA BLUE CAPITAL · $12.5M · ER 0.42%
- DIVG · Invesco S&P 500 High Dividend Growers ETFInvesco · $11.9M · ER 0.39%
- LYLD · Cambria Large Cap Shareholder Yield ETFCambria · $9.2M · ER 0.59%
- FTIF · First Trust Bloomberg Inflation Sensitive Equity ETFFirst Trust · $5.9M · ER 0.60%
- TMDV · ProShares Russell US Dividend Growers ETFProShares · $4.8M · ER 0.35%5Y 4.1%
- EPMV · Harbor Mid Cap Value ETFHarbor Capital Advisors Inc · $4.7M · ER 0.88%