· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.72Day −0.16%1Y +22.0%Off 52W high −6.2%Vol (1Y) 15.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,623 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DVYE is not in the screener universe.
| YTD+10.4% |
| 1Y+22.0% |
| 3Y+66.5% |
| 5Y+32.2% |
| 10Y+89.6% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2012-02-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.44 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.5M | $53M | — | +25.9% |
| MORGAN STANLEY | 1.2M | $40M | — | +5.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1.1M | $37M | — | +11.2% |
| UBS Group AG | 1.1M | $36M | — | +12.5% |
| Creative Planning | 1.1M | $36M | — | −3.8% |
| LPL Financial LLC | 1.0M | $36M | — | +42.0% |
| Auto-Owners Insurance Co | 820,000 | $28M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,465 | $18M | — | −31.8% |
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 DVYE.
