· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.99Day +4.50%1Y +40.8%Off 52W high −12.2%Vol (1Y) 24.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,265 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DGRE is not in the screener universe.
| YTD+22.2% |
| 1Y+40.8% |
| 3Y+69.0% |
| 5Y+49.7% |
| 10Y+115.0% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-30 · series begins 2013-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.3% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)1.01 |
| Max drawdown (1Y)−13.7% |
| Max drawdown (3Y)−20.7% |
| Beta (3Y vs SPY)0.83 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 670,303 | $22M | — | +2.5% |
| SimpliFi, Inc. | 338,964 | $11M | — | +0.2% |
| Cetera Investment Advisers | 192,559 | $6M | — | +35.8% |
| One Capital Management, LLC | 163,381 | $5M | — | −86.3% |
| OLD MISSION CAPITAL LLC | 130,544 | $4M | — | new |
| HighTower Advisors, LLC | 120,963 | $4M | — | −3.8% |
| ROYAL BANK OF CANADA | 107,292 | $4M | — | −8.3% |
| Occidental Asset Management, LLC | 83,737 | $3M | — | +1.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for DGRE: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for DGRE.
