· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.80Day −1.07%1Y +20.2%Off 52W high −2.0%Vol (1Y) 10.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,363 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DIV is not in the screener universe.
| YTD+18.1% |
| 1Y+20.2% |
| 3Y+39.1% |
| 5Y+38.1% |
| 10Y+50.5% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-30 · series begins 2013-03-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.7% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)1.71 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−5.1% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| FUKOKU MUTUAL LIFE INSURANCE Co | 1.9M | $35M | — | +0.0% |
| LPL Financial LLC | 941,539 | $18M | — | +5.1% |
| Global X Japan Co., Ltd. | 743,267 | $14M | — | new |
| WELLS FARGO & COMPANY/MN | 674,466 | $13M | — | +9.1% |
| Keeler Thomas Management LLC | 604,687 | $11M | — | new |
| MORGAN STANLEY | 574,872 | $11M | — | −8.1% |
| BANK OF AMERICA CORP /DE/ | 412,373 | $8M | — | +7.9% |
| TWO SIGMA INVESTMENTS, LP | 384,800 | $7M | — | +46.4% |
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 DIV: 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 DIV.
