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Sound Equity Income ETF
DIVY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.90% | +6.07% | +15.33% | +18.99% | +32.70% | +55.50% |
| Flows | -$1M | -$1M | -$4M | -$7M | -$2M | +$14M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Toroso Asset Management |
| N° of holdings | 35 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 31, 2020 |
| ESG | No |
More data and info about DIVY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 35
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.11% | +13.27% | +14.63% | +16.03% |
Max drawdown | -3.23% | -9.14% | -17.81% | -17.81% |
Max drawdown duration | 16d | 108d | 233d | 233d |
Time to recover | 13d | 83d | 106d | 106d |
What type of ETF is DIVY?
DIVY is a Active ETF that provides exposure to Equity assets. It is managed by Toroso Asset Management.
What does DIVY invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of DIVY?
The total expense ratio (TER) of DIVY is 0.45%, representing the annual fee charged by the fund manager.
When was DIVY launched?
DIVY was launched on December 31, 2020, marking its entry into the ETF market.
Who is the issuer of DIVY?
DIVY is issued by Toroso Asset Management.
What is the AUM of DIVY?
As of July 17, 2026, DIVY manages $28.45 M, reflecting the total assets held in the fund.
How has DIVY performed recently?
As of July 17, 2026, DIVY delivered a return of 4.9% over the past month (1M performance), 6.07% over the past three months (3M), and 15.33% year-to-date (YTD).
What are the recent fund flows for DIVY?
As of July 17, 2026, DIVY has seen net flows of -$1M in the past month (1M flow) and -$4M year-to-date (YTD).
Does DIVY pay dividends?
As of July 17, 2026, DIVY has a trailing 12-month distribution yield of 2.95%.
How many holdings are in DIVY
As of May 31, 2026, DIVY holds 35 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DIVY?
As of May 31, 2026, DIVY holds 35 securities, with 52.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of DIVY?
As of May 31, 2026, DIVY holds a portfolio of 35 underlyings, with its largest positions including Cisco Systems, Inc., Omnicom Group, Inc. and Citizens Financial Group, Inc. (Rhode Island). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DIVY invest in?
As of May 31, 2026, DIVY has its largest geographic exposures in USA.
What sectors or themes does DIVY focus on?
As of May 31, 2026, DIVY is primarily exposed to Finance, Energy and Healthcare.
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