Continue to site >
Trending ETFs

Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.53

$27.7 M

0.00%

0.45%

Vitals

YTD Return

3.3%

1 yr return

11.7%

3 Yr Avg Return

4.8%

5 Yr Avg Return

N/A

Net Assets

$27.7 M

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

$26.6
$23.34
$27.07

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$26.53

$27.7 M

0.00%

0.45%

DIVY - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Sound Equity Dividend Income ETF
  • Fund Family Name
    N/A
  • Inception Date
    Dec 30, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Eric Ervin

Fund Description

The Fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing primarily in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC (“SIS” or the “Sub-Adviser”), the Fund’s investment sub-adviser. The Fund will invest in companies whose securities trade on U.S. stock exchanges, which may include indirect investments in foreign securities via American Depositary Receipts (“ADRs”). In making investment decisions for the Fund, the Sub-Adviser conducts a fundamental, “bottom-up” analysis on individual securities, focusing on companies that the Sub-Adviser believes are undervalued and have sound economic foundations, as demonstrated by indicators such as: generally positive cash flows, favorable profitability ratios and manageable leverage ratios. In creating the universe of securities eligible for selection in the Fund’s portfolio, the Sub-Adviser seeks to identify companies with low price to earnings ratios and high dividend yields to create a total portfolio with an aggregate dividend yield that is twice the dividend yield of the S&P 500® Index. The Fund will also select securities that have a catalyst that the Sub-Adviser believes will increase the price of the stock. Catalysts for equity appreciation might include such factors as: new management, new products, corporate restructuring, a recapitalization, or market dynamics, such as a turn in the business cycle, change in factor costs, or competitive dynamics. The Sub-Adviser may sell a security due to achievement of price objective, significant change in the initial investment premise or fundamental deterioration.

Under normal circumstances the Fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. The Fund may invest in ETFs that principally invest in equity securities. The Fund will typically hold securities of approximately 30 companies in its portfolio.

Read More

DIVY - Performance

Return Ranking - Trailing

Period DIVY Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -5.3% -4.9% 96.58%
1 Yr 11.7% -4.3% -1.9% 87.63%
3 Yr 4.8%* -0.3% 0.9% 86.54%
5 Yr N/A* -1.2% 0.0% 66.67%
10 Yr N/A* 0.7% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period DIVY Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% -73.0% 6.9% 33.33%
2022 -1.3% -7.7% -5.7% 18.22%
2021 29.2% 3.5% 3.7% 59.45%
2020 N/A 1.1% 1.3% 2.43%
2019 N/A -10.2% -9.9% 25.31%

Total Return Ranking - Trailing

Period DIVY Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -5.3% -4.9% 96.58%
1 Yr 11.7% -9.8% -1.9% 86.25%
3 Yr 4.8%* -0.3% 0.9% 85.77%
5 Yr N/A* -1.2% 0.0% 61.84%
10 Yr N/A* 0.7% 1.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DIVY Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -73.0% 6.9% 33.33%
2022 3.4% -7.7% -5.3% 30.77%
2021 33.7% 3.5% 4.2% 74.19%
2020 N/A 1.1% 1.5% 4.37%
2019 N/A -10.2% -6.4% 43.21%

DIVY - Holdings

Concentration Analysis

DIVY Category Low Category High DIVY % Rank
Net Assets 27.7 M 13.9 M 59 M 100.00%
Number of Holdings 34 11 275 100.00%
Net Assets in Top 10 10.7 M 6.2 M 54.8 M 100.00%
Weighting of Top 10 40.53% 36.5% 92.7% N/A

Top 10 Holdings

  1. LyondellBasell Industries NV 4.82%
  2. International Business Machines Corp 4.60%
  3. Patterson Cos Inc 4.43%
  4. ONEOK Inc 4.36%
  5. Omnicom Group Inc 3.85%
  6. Greif Inc 3.79%
  7. TotalEnergies SE 3.72%
  8. Cisco Systems Inc 3.67%
  9. ATT Inc 3.65%
  10. Enbridge Inc 3.63%

Asset Allocation

Weighting Return Low Return High DIVY % Rank
Stocks
99.59% 0.00% 30.86% 100.00%
Cash
0.41% 1.47% 99.51% 16.67%
Preferred Stocks
0.00% 0.00% 0.67% 100.00%
Other
0.00% 0.00% 0.49% 16.67%
Convertible Bonds
0.00% 0.00% 12.93% 100.00%
Bonds
0.00% 0.00% 65.65% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High DIVY % Rank
Utilities
0.00% 4.60% 4.60% N/A
Technology
0.00% 15.27% 15.27% N/A
Real Estate
0.00% 20.81% 20.81% N/A
Industrials
0.00% 8.90% 8.90% N/A
Healthcare
0.00% 7.33% 7.33% N/A
Financial Services
0.00% 7.16% 7.16% N/A
Energy
0.00% 9.48% 9.48% N/A
Communication Services
0.00% 8.44% 8.44% N/A
Consumer Defense
0.00% 4.99% 4.99% N/A
Consumer Cyclical
0.00% 9.88% 9.88% N/A
Basic Materials
0.00% 3.13% 3.13% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DIVY % Rank
US
99.59% 0.00% 30.86% 100.00%
Non US
0.00% 0.00% 5.50% 100.00%

DIVY - Expenses

Operational Fees

DIVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.34% 2.86% 93.73%
Management Fee 0.45% 0.19% 1.84% 66.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

DIVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DIVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DIVY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 69.00% 16.67%

DIVY - Distributions

Dividend Yield Analysis

DIVY Category Low Category High DIVY % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

DIVY Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DIVY Category Low Category High DIVY % Rank
Net Income Ratio N/A 0.25% 6.83% 66.67%

Capital Gain Distribution Analysis

DIVY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DIVY - Fund Manager Analysis

Managers

Eric Ervin


Start Date

Tenure

Tenure Rank

Dec 18, 2014

5.71

5.7%

Eric Ervin is the President of Reality Shares Advisors, LLC. Prior to founding the firm in 2013, he spent over 15 years building the Ervin Miller Group wealth management franchise at Morgan Stanley Smith Barney. Mr. Ervin is a Certified Financial Planner practitioner, and a Chartered Financial Consultant.

Tenure Analysis

Category Low Category High Category Average Category Mode
5.71 5.71 5.71 5.71