Tidal ETF Trust - Sound Equity Income ETF (DIVY)
DIVY is an actively managed ETF by Sound Income Strategies. DIVY launched on Dec 30, 2020 and has a 0.45% expense ratio.
ETF Info
US75605A1088
Dec 30, 2020
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
DIVY features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tidal ETF Trust - Sound Equity Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Tidal ETF Trust - Sound Equity Income ETF had a return of 4.43% year-to-date (YTD) and 8.12% in the last 12 months.
DIVY
4.43%
2.31%
3.71%
8.12%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DIVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.79% | 4.43% | |||||||||||
| 2024 | -0.37% | 0.38% | 5.25% | -5.67% | 2.59% | -3.12% | 5.55% | 2.21% | 0.48% | -2.20% | 4.27% | -5.79% | 2.79% |
| 2023 | 5.91% | -4.30% | -0.86% | 0.09% | -6.52% | 6.70% | 4.32% | -1.79% | -3.39% | -4.22% | 4.03% | 6.27% | 5.13% |
| 2022 | 0.21% | -0.19% | 4.62% | -4.46% | 6.59% | -7.56% | 3.98% | -3.57% | -8.42% | 9.72% | 7.41% | -3.05% | 3.35% |
| 2021 | 1.41% | 10.46% | 8.44% | 3.85% | 2.76% | -2.74% | -1.60% | 3.73% | -2.87% | 0.43% | -0.89% | 7.44% | 33.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIVY is 25, meaning it’s performing worse than 75% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tidal ETF Trust - Sound Equity Income ETF (DIVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Tidal ETF Trust - Sound Equity Income ETF provided a 4.75% dividend yield over the last twelve months, with an annual payout of $1.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.26 | $1.22 | $0.96 | $1.18 | $0.85 |
Dividend yield | 4.75% | 4.77% | 3.69% | 4.60% | 3.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Tidal ETF Trust - Sound Equity Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.08 | $0.16 | ||||||||||
| 2024 | $0.08 | $0.12 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.32 | $1.22 |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.17 | $0.96 |
| 2022 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.43 | $1.18 |
| 2021 | $0.18 | $0.00 | $0.00 | $0.19 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tidal ETF Trust - Sound Equity Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tidal ETF Trust - Sound Equity Income ETF was 16.31%, occurring on Sep 30, 2022. Recovery took 70 trading sessions.
The current Tidal ETF Trust - Sound Equity Income ETF drawdown is 1.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.31% | Jun 8, 2022 | 80 | Sep 30, 2022 | 70 | Jan 11, 2023 | 150 |
| -13.19% | Jan 27, 2023 | 189 | Oct 27, 2023 | 63 | Jan 30, 2024 | 252 |
| -10.16% | May 18, 2021 | 43 | Jul 19, 2021 | 112 | Dec 27, 2021 | 155 |
| -7.28% | Apr 1, 2024 | 69 | Jul 9, 2024 | 33 | Aug 23, 2024 | 102 |
| -7.14% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Tidal ETF Trust - Sound Equity Income ETF volatility is 2.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.