· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.63Day −1.32%1Y +16.7%Off 52W high −1.3%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 995 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 cover3.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DVND is not in the screener universe.
| YTD+10.8% |
| 1Y+16.7% |
| 3Y+49.8% |
| Since incept. (ann.)+13.5% |
Total return through 2026-07-29 · series begins 2022-08-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.0M | $37M | — | +0.8% |
| OSAIC HOLDINGS, INC. | 2,858 | $100,970 | — | −5.3% |
| UBS Group AG | 135 | $4,770 | — | new |
| MORGAN STANLEY | 2 | $73 | — | +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. % of shares outstanding is not shown for DVND: 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 DVND.
