NYSE · CIK 1515671 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.79Day −1.20%1Y +26.7%Off 52W high −2.4%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,356 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.
DPG is not in the screener universe.
| YTD+19.8% |
| 1Y+26.7% |
| 3Y+84.6% |
| 5Y+55.3% |
| 10Y+15.5% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-28 · series begins 2011-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)2.04 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−18.4% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.9M | $28M | — | −4.4% |
| WELLS FARGO & COMPANY/MN | 1.4M | $20M | — | +2.8% |
| Advisors Asset Management, Inc. | 1.1M | $16M | — | +0.7% |
| Allspring Global Investments Holdings, LLC | 624,733 | $9M | — | +25.3% |
| COHEN & STEERS, INC. | 538,869 | $8M | — | +52.7% |
| Karpus Management, Inc. | 533,200 | $8M | — | −18.2% |
| Kanen Wealth Management LLC | 523,585 | $8M | — | +1.2% |
| Pathstone Holdings, LLC | 490,161 | $7M | — | +26.4% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for DPG.
