Sound Equity Dividend Income ETF
TFG Parent Holdings LLC DIVY ETF
| DIVY Price | $29.04 |
Market Cap | $28.72M |
| Annual Dividend Yield | 3.06% |
Annual Dividend | $0.88 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $1.66K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.40% |
| Inception Date | Dec 30, 2020 |
Market Cap Rank | 3782 |
| Monthly AUM Growth | 1.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Sound Equity Dividend Income ETF is an ETF issued by TFG Parent Holdings LLC on Dec 30 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of DIVY ETF according to its net asset value is discounted at -0.40%.
While the total value of the fund shows $286.9K increase compared to the previous month, its price is traded daily at a increase of 0.83%.
The annual dividend yield of DIVY ETF is 3.06%, whereas its main asset area is North America.
DIVY ETF, whose 24-hour total volume is $1.66K, has experienced a $0 cash outflow in the last month.
In addition, Sound Equity Dividend Income ETF's one-year net asset value total return is 18.27%.
DIVY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.83% |
1.29% |
1.68% |
7.24% |
9.54% |
10.21% |
14.69% |
DIVY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.51% |
8.34% |
11.08% |
18.27% |
30.00% |
19.10% |
DIVY ETF Fund Flows Chart
DIVY ETF Market Cap Chart
DIVY ETF NAV Growth Chart
DIVY ETF Comments
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