NYSE · CIK 1565381 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.62Day −0.47%1Y +12.0%Off 52W high −5.8%Vol (1Y) 9.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,921 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.
DMB is not in the screener universe.
| YTD−1.0% |
| 1Y+12.0% |
| 3Y+4.8% |
| 5Y+11.7% |
| 10Y−12.1% |
| Since incept. (ann.)+0.1% |
Total return through 2026-07-28 · series begins 2013-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.3% |
| Ann. volatility (3Y)10.6% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 1.6M | $16M | — | +0.0% |
| Pathstone Holdings, LLC | 1.3M | $14M | — | −2.9% |
| Allspring Global Investments Holdings, LLC | 959,254 | $10M | — | +0.1% |
| SIT INVESTMENT ASSOCIATES INC | 645,093 | $7M | — | +154.7% |
| Bulldog Investors, LLP | 520,749 | $5M | — | +30.1% |
| GUGGENHEIM CAPITAL LLC | 429,202 | $5M | — | −1.3% |
| MORGAN STANLEY | 247,306 | $3M | — | −2.6% |
| Hennion & Walsh Asset Management, Inc. | 215,798 | $2M | — | +43.0% |
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 DMB.
