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DIVY ETF · Sound Equity Income ETF
The DIVY Exchange Traded Fund (ETF) is provided by Toroso Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$26.92
1M perf.
-7.09%
1M flows
-€587K
AuM
€24M
E/R
0.45%
Rating
Not rated
ESG Consensus®
DIVY
$26.92
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DIVY
$26.92
+1.76%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.09%  | +1.76%  | +10.88% | +24.59% | +34.36% | -6.42% | +2.39% | +2.39% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.92
1D NAV change
-0.04%
Dividend policy
No. of holdings
33
Inception date
12/31/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Sound Equity Income ETF (DIVY) is an actively managed exchange-traded fund (ETF) that seeks current income and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.76% | +10.88% | +24.59% | +34.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
86.02%
Canada
4.38%
Ireland
3.46%
France
2.90%
Unavailable
3.24%
Sectors
Financials
22.22%
Energy
12.83%
Materials
9.90%
Health Care
9.02%
Utilities
8.17%
Communication Services
8.05%
Information Technology
5.88%
Industrials
5.77%
Unavailable
9.72%
Other
8.44%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of January 31, 2026
OMNICOM
ENBRIDGE
CITIZENS FINANCIAL GROUP
US37733W2044
EVERSOURCE ENERGY
CITIGROUP
UNITED PARCEL SERVICE-CL
GREIF
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PERRIGO CO PLC
PRINCIPAL FINL
SONOCO PRODUCTS
SCOTTS
M&T BANK
PROVIDENT FINANCIAL SERVICES
CISCO-T
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Toroso Asset Management
Toroso Asset Management ID Card
Number of funds
8
Total AuM
€809M
Expense ratio range
0.45% - 2.51%
Average expense ratio
1.2737%
Top 5 funds by Toroso Asset Management
| AuM | ||
|---|---|---|
GSPY | Gotham Enhanced 500 ETF | €550M |
TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | €120M |
FXED | Sound Enhanced Fixed Income ETF | €34M |
FDAT | Tactical Advantage ETF | €31M |
ZHDG | ZEGA Buy and Hedge ETF | €29M |
Frequently asked questions about DIVY
What does Sound Equity Income ETF, DIVY, invest in?
DIVY is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of DIVY?
DIVY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was DIVY launched?
DIVY was introduced to the market on December 31, 2020. It trades on United States
Who is the ETF issuer of DIVY?
Sound Equity Income ETF, DIVY, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.
What is the current assets under management (AUM) of DIVY?
DIVY oversees €24M in assets as of March 13, 2026.
How has DIVY performed lately?
Based on data from March 13, 2026, DIVY returned -7.09% over the past month, 1.76% over the last three months and 2.39% year-to-date.
What are the latest inflows or outflows for DIVY?
As of March 13, 2026, DIVY recorded net flows of -€591K over the last month and -€1.2M year-to-date.
Does DIVY distribute dividends?
DIVY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.13%.
What are the main country or region exposures of DIVY?
As of January 31, 2026, DIVY has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does DIVY invest in?
As of January 31, 2026, DIVY focuses largely on Financials, Energy and Materials.
How many securities does DIVY hold and how diversified is it?
As of January 31, 2026, DIVY holds 33 positions in its portfolio, with 55.00% of assets concentrated in its top 15 holdings.
What are the main positions in DIVY?
As of January 31, 2026, DIVY top three holdings include OMNICOM, ENBRIDGE and CITIZENS FINANCIAL GROUP.
What is the base currency of DIVY?
The base currency of DIVY is USD.
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