· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.24Day −0.45%1Y +14.3%Off 52W high −1.5%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 737 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 cover12.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DIVL is not in the screener universe.
| YTD+11.3% |
| 1Y+14.3% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-30 · series begins 2023-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)12.3% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | 2.1M | $52M | — | −7.8% |
| GTS SECURITIES LLC | 16,340 | $399,072 | — | +33.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,272 | $275,293 | — | −19.3% |
| UBS Group AG | 248 | $6,057 | — | −0.4% |
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 DIVL: 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 DIVL.
