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%
#2,319 of 6,040 · average
Fund Size
$29M
#4,279 of 6,040 · small
Return (1Y)
+21.0%
Track Record
5 years
#2,241 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,071+20.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.5% of funddiversified
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
99.4%
Other
0.4%
Cash
0.3%
By sector
Financial Services
21.8%
Healthcare
13.1%
Consumer Cyclical
12.6%
Energy
10.9%
Consumer Defensive
9.6%
Technology
9.2%
Communication
8.6%
Utilities
6.0%
Other
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-18.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.63Moderate 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 2026-09-18