DIVYSound Equity Income ETF
Generates current income via a dividend yield that is at least two times that of the S&P 500 Index.
By Sound ETF · Launched 2020
Annual Cost
0.45%
#2,240 of 5,861 · average
Fund Size
$29M
#4,192 of 5,861 · small
Return (1Y)Goal
+21.8%
Track Record
5 years
#2,220 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,484+24.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.5% of fund✓ well diversified
Omnicom Group Inc
5.3%
GSK PLC
4.6%
Eversource Energy
4.1%
Enbridge Inc
4.0%
United Parcel Service Inc
3.9%
Citizens Financial Group Inc
3.7%
Sonoco Products Co
3.7%
Perrigo Co PLC
3.6%
Scotts Miracle-Gro Co/The
3.3%
AT&T Inc
3.3%
Asset allocation
Stocks
99.3%
Cash
0.5%
Other
0.1%
By sector
Financial Services
23.4%
Consumer Cyclical
12.7%
Healthcare
12.3%
Energy
10.7%
Consumer Defensive
9.4%
Technology
8.9%
Utilities
6.7%
Communication
6.6%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-18.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.42Below average
Sortino (3Y)
0.60Moderate downside risk
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Generates current income via a dividend yield that is at least two times that of the S&P 500 Index.
- Strategy
- Actively manages a portfolio primarily invested in common stock of mid- and large-cap U.S. companies that pay dividends, targeting an aggregate dividend yield twice that of the S&P 500 Index. Focuses on undervalued companies with positive cash flows and favorable profitability ratios.
- Inception date
- December 30, 2020
- Fund family
- Sound ETF
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Data updated on 2026-08-04