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ETF Exchange > XNYS:DIVY ETF

XNYS:DIVY - ETF Fact Sheet

Sound Equity Income ETF - USD

Fund Identification

Ticker

XNYS:DIVY

ISIN

US8863647934

Main Metrics

Price

$29.94

Expense Ratio

0.45%

AuM

$28.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation.

XNYS:DIVY's historical prices, performance, and flows

-2.00.02.04.0%
1m returns
3.13%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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XNYS:DIVY's characteristics

Manager statistics

8 funds, $1.04Bn in AUM

Asset class

Equity

Dividend policy

Distributing

XNYS:DIVY's exposure

The XNYS:DIVY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%