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
$30.86Expense Ratio
0.45%AuM
$29.32MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
2.58%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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XNYS:DIVY's characteristics
Manager
Manager statistics
8 funds, $1.06Bn 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.