Nama Insights

Tidal ETF Trust - Sound Equity Income ETF (DIVY)

Mid Cap Value · Sound ETF · NYSE

Mid Cap ValueETF
Tidal ETF Trust - Sound Equity Income ETF (DIVY) is an exchange-traded fund in the Mid Cap Value category. It has $29.03M in assets, an expense ratio of 0.45% and a 3.04% dividend yield. 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.
Assets under management$29.03M
Expense ratio0.45%
CategoryMid Cap Value
Dividend yield3.04%
NAV$30.38
Fund familySound ETF
ExchangeNYSE

Top holdings

The largest positions Tidal ETF Trust - Sound Equity Income ETF reports, by weight.

HoldingNameWeight
CFG Citizens Financial Group Inc 4.27%
OMC Omnicom Group Inc 4.10%
ES Eversource Energy 3.82%
SON Sonoco Products Co 3.64%
GSK GSK PLC ADR 3.56%
UPS United Parcel Service Inc Class B 3.54%
CSCO Cisco Systems Inc 3.27%
PRGO Perrigo Co PLC 3.24%
CRBG Corebridge Financial Inc 3.23%
MTB M&T Bank Corp 3.22%

Other Mid Cap Value ETFs

Explore live DIVY data on Nama Insights →