· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $78.23Day −0.05%1Y +22.4%Off 52W high −1.6%Vol (1Y) 9.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,048 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DGRO is not in the screener universe.
| YTD+13.7% |
| 1Y+22.4% |
| 3Y+57.3% |
| 5Y+69.6% |
| 10Y+251.9% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-30 · series begins 2014-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.5% |
| Ann. volatility (3Y)11.8% |
| Sharpe (1Y)2.14 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.66 |
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 | 20.2M | $1.4B | — | +7.9% |
| BANK OF AMERICA CORP /DE/ | 19.4M | $1.4B | — | −1.9% |
| MORGAN STANLEY | 19.4M | $1.4B | — | +0.0% |
| Wealthfront Advisers LLC | 17.4M | $1.2B | — | +25.1% |
| JONES FINANCIAL COMPANIES LLLP | 12.1M | $832M | — | +20.8% |
| RAYMOND JAMES FINANCIAL INC | 10.9M | $762M | — | +1.1% |
| ENVESTNET ASSET MANAGEMENT INC | 10.6M | $746M | — | +3.3% |
| Capital Investment Advisors, LLC | 8.4M | $592M | — | +1.1% |
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 DGRO: 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 DGRO.
