DIVY Sound Equity Dividend Income ETF

NYSE ·
$30.95
Price · Aug 19, 2026

DIVY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$30.95
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$25 – $31

DIVY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DIVY
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DIVY
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DIVY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DIVY
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DIVY
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DIVY
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Aug. 17, 2026$0.0390
July 30, 2026$0.0390
July 15, 2026$0.0390
June 29, 2026$0.0390
June 15, 2026$0.0390
May 28, 2026$0.0390
May 14, 2026$0.0390
April 29, 2026$0.0390
April 16, 2026$0.0390
March 30, 2026$0.0390
March 16, 2026$0.0390
Feb. 26, 2026$0.0100
Feb. 12, 2026$0.0100
Jan. 29, 2026$0.0100
Jan. 16, 2026$0.0390
Dec. 30, 2025$0.0720
Dec. 16, 2025$0.0390
Nov. 26, 2025$0.0390
Nov. 13, 2025$0.0390
Oct. 30, 2025$0.0390

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Institutional owners (13F) 17 filers · $25.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
1 (-8 vs prior Q) 3 (+2 vs prior Q) 4 (0 vs prior Q) 7 (+3 vs prior Q) -34K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Sound Income Strategies, LLC $21,975,499 757,697 86.62% Shares
Atria Investments, Inc $1,066,498 36,772 4.20% Shares
Orion Portfolio Solutions, LLC $530,711 20,724 2.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $445,167 15,349 1.75% Shares
JANE STREET GROUP, LLC $387,132 13,348 1.53% Shares
Foundations Investment Advisors, LLC $279,275 9,629 1.10% Shares
CITADEL ADVISORS LLC $266,915 9,203 1.05% Shares
Farther Finance Advisors, LLC $247,540 8,535 0.98% Shares
Key Capital Management, INC $88,778 3,061 0.35% Shares
Hilton Head Capital Partners, LLC $30,424 1,049 0.12% Shares
AE Wealth Management LLC $21,152 729 0.08% Shares
UBS Group AG $12,123 418 0.05% Shares
JPMORGAN CHASE & CO $7,372 253 0.03% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $7,300 250 0.03% Shares
HARBOUR INVESTMENTS, INC. $4,640 160 0.02% Shares
VANGUARD ADVISERS INC $56 2 0.00% Shares
MORGAN STANLEY $31 1 0.00% Shares

Company insiders 1 insider · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
State Farm Mutual Automobile Insurance Company 10% owner July 10, 2024 P 771,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only