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›ETF Issuers›Toroso Asset Management›DIVY

DIVY

Sound Equity Income ETF

Active ETF Equity

Not rated

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.

$29.81

+$0.069 (+0.23%) yesterday

7:33 PM 07/22/26 Open

1D price range

$29.74$29.81

52W price range

$24.98$30.22

YTD Perf.

+14.85%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8863647934

TER

0.45%

Inception date

12/31/2020

Issuer

Toroso Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.14%

Non-Energy Materials

12.29%

Healthcare

12.05%

Energy

10.73%

Consumer Non-Cyclicals

9.58%

Technology

8.73%

Utilities

6.79%

Industrials

5.87%

Business Services

4.10%

Unavailable

0.60%

Other

6.12%

Latest DIVY news

No content available for this fund

FAQ about DIVY

DIVY is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

DIVY carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

DIVY was introduced to the market on December 31, 2020. It trades on United States

Sound Equity Income ETF, DIVY, is provided by Toroso Asset Management. Learn more about Toroso Asset Management here.

DIVY oversees €25M in assets as of July 22, 2026.

DIVY follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.96%.

As of June 30, 2026, DIVY has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, DIVY focuses largely on Finance, Non-Energy Materials and Healthcare.

As of June 30, 2026, DIVY holds 35 positions in its portfolio, with 51.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DIVY top three holdings include Citizens Financial Group, Inc. (Rhode Island), Omnicom Group, Inc. and Eversource Energy.

The base currency of DIVY is USD.

Top 10 holdings

Data as of 06/30/26

Citizens Financial Group, Inc. (Rhode Island)

4.27%

Omnicom Group, Inc.

4.10%

Eversource Energy

3.87%

GSK Plc

3.55%

United Parcel Service, Inc.

3.55%

Sonoco Products Co.

3.54%

Scotts Miracle-Gro Co.

3.29%

Corebridge Financial, Inc.

3.22%

M&T Bank Corp.

3.20%

Cisco Systems, Inc.

3.15%

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