Sound Equity Dividend Income ETFNYSE:DIVY
- LAST PRICE27.18
- TODAY'S CHANGE (%)0.20 (0.73%)
- Bid / Lots13.59/ 2
- Ask / Lots40.77/ 2
- Open / Previous Close27.17 / 26.99
- Day Range
- 52 Week Range
- Volume43,038
- Overall Morningstar Rating3 out of 5 Starsout of 686 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DIVY |
|---|---|---|
| 09:32 ET | 504 | 27.17 |
| 12:07 ET | 205 | 27.15 |
| 01:21 ET | 215 | 27.19 |
| 02:09 ET | 19600 | 27.25 |
| 02:11 ET | 200 | 27.18 |
| 02:18 ET | 200 | 27.18 |
| 02:20 ET | 100 | 27.175 |
| 02:36 ET | 417 | 27.19 |
| 03:02 ET | 200 | 27.21 |
| 03:30 ET | 5200 | 27.19 |
| 03:32 ET | 4500 | 27.19 |
| 03:34 ET | 300 | 27.205 |
| 03:38 ET | 9583 | 27.19 |
| 03:59 ET | 9583 | 27.1828 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/21/2024 | -0.26% |
| 06/24/2024 Largest Premium | 0.19% |
| 06/25/2024 | 0.04% |
| 06/26/2024 | 0.08% |
| 06/27/2024 | -0.05% |
| 06/28/2024 | -0.11% |
| 07/01/2024 | 0.01% |
| 07/02/2024 | 0.01% |
| 07/03/2024 | 0.09% |
| 07/05/2024 | 0.05% |
| 07/08/2024 | -0.03% |
| 07/09/2024 | -0.01% |
| 07/10/2024 | -0.08% |
| 07/11/2024 | -0.07% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | 0.09% |
| 07/16/2024 | -0.02% |
| 07/17/2024 | 0.02% |
| 07/18/2024 | 0.02% |
| 07/19/2024 | 0.01% |
| 07/22/2024 | -0.05% |
| 07/23/2024 | 0.11% |
| 07/24/2024 | 0.02% |
| 07/25/2024 | 0.08% |
| 07/26/2024 | -0.08% |
| 07/29/2024 | 0.10% |
| 07/30/2024 | 0.16% |
| 07/31/2024 | 0.15% |
| 08/01/2024 | -0.10% |
| 08/02/2024 | -0.06% |
| 08/05/2024 Largest Premium | 0.19% |
| 08/06/2024 | 0.14% |
| 08/07/2024 | 0.01% |
| 08/08/2024 | -0.01% |
| 08/09/2024 | 0.02% |
| 08/12/2024 | 0.16% |
| 08/13/2024 | -0.03% |
| 08/14/2024 | 0.08% |
| 08/15/2024 | -0.06% |
| 08/16/2024 | 0.00% |
| 08/19/2024 | -0.07% |
| 08/20/2024 | -0.08% |
| 08/21/2024 Largest Discount | -0.53% |
| 08/22/2024 | -0.14% |
| 08/23/2024 | -0.16% |
| 08/26/2024 | -0.28% |
| 08/27/2024 | -0.25% |
| 08/28/2024 | -0.19% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | -0.16% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.12% |
| 09/05/2024 | -0.13% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.14% |
| 09/12/2024 | -0.13% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | 0.03% |
| US Stock | 85.8% |
|---|---|
| Non-US Stock | 13.6% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 19.2% |
|---|---|
| Energy | 15.2% |
| Financial Serv.s | 13.4% |
| Consumer Cyclical | 13.1% |
| Communication Services | 10.8% |
| Technology | 9.0% |
| Consumer Defensive | 6.7% |
| Basic Mat. | 6.5% |
| Utilities | 5.5% |
| Industrials | 0 |
| Real Estate | 0 |
| United States | 86.3% |
|---|---|
| Canada | 4.1% |
| Europe | 2.9% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ONEOK Inc | Long | 4.6% | 0.00% | $1.4M |
LyondellBasell Industries NV Class A | Long | 4.5% | 0.00% | $1.4M |
Omnicom Group Inc | Long | 4.2% | 0.00% | $1.3M |
AT&T Inc | Long | 4.1% | 0.00% | $1.2M |
Enbridge Inc | Long | 4.1% | 0.00% | $1.2M |
Greif Inc Class B | Long | 3.8% | 0.00% | $1.2M |
International Business Machines Corp | Long | 3.8% | 0.00% | $1.2M |
GSK PLC ADR | Long | 3.6% | 0.00% | $1.1M |
Citigroup Inc | Long | 3.5% | 0.00% | $1.0M |
Pfizer Inc | Long | 3.4% | 0.00% | $1.0M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | December 30, 2020 |
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. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.
| Total Net Assets | $30.4M |
|---|---|
| Shares Out. | 1.1M |
| Net Asset Value (NAV) | $26.98 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 13.6 |
| Dividend Yield | 3.77% |
| Dividend per Share | 1.02 USD |
| Ex-Dividend Date | 09/11/2024 |
| Dividend Payment Date | 09/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |