DIVYTidal ETF Trust - Sound Equity Income ETF
Seeks to generate current income via a dividend yield at least twice that of the S&P 500 Index.
Sound ETF · Since 2020 (5 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$28M
#3872 out of 5,332 ETFs
Dividend Yield
3.21%
Track Record
5 years
#2323 out of 5,332 ETFs
Performance
1 Year
+22.7%
3 Years
+8.3%
5 Years
+6.6%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
dividend
Asset allocation
Stocks
99.4%
Cash
0.4%
Other
0.2%
Sector breakdown
Financial Services
22.4%
Energy
14.1%
Healthcare
13.3%
Consumer Cyclical
12.9%
Utilities
9.4%
Communication
8.1%
Technology
7.3%
Industrials
5.3%
Other
7.2%
Top holdings
Omnicom Group IncOMC4.5%
GSK PLC ADRGSK3.9%
Eversource EnergyES3.9%
Citizens Financial Group IncCFG3.9%
Enbridge IncENB.TO3.8%
Sonoco Products CoSON3.7%
TotalEnergies SETTE.PA3.7%
AT&T IncT3.6%
Perrigo Co PLCPRGO3.5%
HF Sinclair CorpDINO3.5%
Risk profile
Volatility (1Y)
13.7%
Moderate
Max drawdown
-18.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.37
Below average
Sortino (3Y)
0.53
Moderate downside risk
Similar ETFs
Data updated on 2026-05-05