DIVYSound Equity Income ETF

Grow my money Get income5y track recordRanked #1,101 of 1,622 in this goal

Seeks to generate current income via a dividend yield at least twice that of the S&P 500 Index.

By Sound ETF · Launched 2020

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$28M

#4,111 of 5,562 · small

Return (1Y)Goal

+17.2%

Track Record

5 years

#2,273 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,695+17.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 41.4% of fundmoderately concentrated

Citigroup Inc

5.5%

Enbridge Inc

5.1%

Omnicom Group Inc

4.9%

GSK PLC

4.1%

Eversource Energy

3.9%

Citizens Financial Group Inc

3.7%

Greif Inc

3.6%

Cisco Systems Inc

3.6%

United Parcel Service Inc

3.5%

Perrigo Co PLC

3.5%

Asset allocation

Stocks

99.4%

Other

0.5%

Cash

0.0%

By sector

Financial Services

24.6%

Healthcare

12.4%

Energy

12.2%

Consumer Cyclical

11.8%

Technology

9.9%

Communication

7.2%

Utilities

6.7%

Consumer Defensive

6.7%

Other

8.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.0%Moderate

Year-on-year price swings

Max drawdown

-18.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.35Below average

Sortino (3Y)

0.49Moderate downside risk

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks to generate current income via a dividend yield at least twice that of the S&P 500 Index.
Strategy: Actively managed ETF investing primarily in dividend-paying common stocks of mid- and large-cap companies. Focuses on undervalued firms with strong fundamentals, aiming for a portfolio yield double that of the S&P 500.
Inception date: December 30, 2020
Fund family: Sound ETF