· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.99Day +0.99%1Y +15.1%Off 52W high −0.5%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 595 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DIVP is not in the screener universe.
| YTD+13.8% |
| 1Y+15.1% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-28 · series begins 2024-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)11.9% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−6.3% |
| Max drawdown (3Y)−12.3% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 141,271 | $4M | — | +223.4% |
| Beta Wealth Group, Inc. | 75,760 | $2M | — | −7.5% |
| CARY STREET PARTNERS FINANCIAL LLC | 48,001 | $1M | — | +52.1% |
| Farther Finance Advisors, LLC | 31,889 | $826,563 | — | −0.7% |
| Steward Partners Investment Advisory, LLC | 19,668 | $510,257 | — | +109.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,222 | $420,826 | — | +38.3% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,850 | $255,543 | — | −16.9% |
| HARBOUR INVESTMENTS, INC. | 1,691 | $43,870 | — | +0.0% |
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 DIVP.
