· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.65Day −0.37%1Y +24.3%Off 52W high −3.5%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,137 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.
DIVI is not in the screener universe.
| YTD+11.7% |
| 1Y+24.3% |
| 3Y+59.5% |
| 5Y+113.0% |
| 10Y+243.7% |
| Since incept. (ann.)+13.4% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| Retirement Planning Group, LLC | 5.7M | $225M | — | +14.0% |
| LPL Financial LLC | 5.5M | $218M | — | +17.8% |
| BANK OF AMERICA CORP /DE/ | 2.2M | $86M | — | +14.1% |
| Capital Analysts, LLC | 1.6M | $64M | — | +11.4% |
| CWM, LLC | 1.5M | $60M | — | +21.4% |
| RAYMOND JAMES FINANCIAL INC | 1.2M | $49M | — | +22.2% |
| Sanctuary Advisors, LLC | 974,007 | $39M | — | −2.3% |
| Legacy Financial Advisors, Inc. | 852,674 | $34M | — | −0.1% |
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.
No reported quarters on file for DIVI.
