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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 $27.60M 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$27.60M
Expense ratio0.45%
CategoryMid Cap Value
Dividend yield3.04%
NAV$31.52
Fund familySound ETF
ExchangeNYSE

Top holdings

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

HoldingNameWeight
PRGO Perrigo Co PLC 4.59%
ACN Accenture PLC Class A 4.44%
OMC Omnicom Group Inc 4.14%
T AT&T Inc 3.95%
CFG Citizens Financial Group Inc 3.88%
CRBG Corebridge Financial Inc 3.74%
ES Eversource Energy 3.39%
PFG Principal Financial Group Inc 3.29%
GSK GSK PLC ADR 3.26%
TTE.PA TotalEnergies SE 3.26%

Other Mid Cap Value ETFs

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