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DIVY
+1.32 · +5.07%
$27.32 · NYSE

Tidal ETF Trust (DIVY) ETF Analysis | Multialternative

Reality Shares ETF Trust · United States
AUM:$13.0M
#– of – in Multialternative ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is DIVY?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
DIVY returned 14.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 39.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$13.0M
Expense Ratio0.45%
Dividend Yield3.40%
Holdings10
Inception DateDec 2014
DomicileUnited States
DistributionNA
Index–
ProviderReality Shares ETF Trust
Beta0.75
CategoryMultialternative
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.7%
1Y
+20.8%
3Y
+33.7%
5Y
+48.1%
OpenBook InsightIf you had invested £10,000 in DIVY 5 years ago, it would have grown to £14,811 — a gain of £4,811.

Annual Returns

Calendar year performance

DIVY delivered positive returns in 5 of the last 5 calendar years.
YearDIVY
2026 YTD+18.1%
2025+7.7%
2024+2.0%
2023+5.1%
2022+2.7%
CAGR 4yr+4.3%
5/5 positive yearsAvg return: +7.1%Worst year: +2.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.1%
Low
Momentum
+5.0%
30-day change
Support Level
30.41
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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