· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.85Day +0.64%1Y +22.1%Off 52W high −0.8%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,046 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GDIV is not in the screener universe.
| YTD+13.7% |
| 1Y+22.1% |
| 3Y+54.5% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-30 · series begins 2022-05-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)1.75 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 1.2M | $19M | — | −3.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.0M | $17M | — | −1.8% |
| LPL Financial LLC | 897,449 | $15M | — | +3.6% |
| RAYMOND JAMES FINANCIAL INC | 440,081 | $7M | — | −18.0% |
| Equitable Holdings, Inc. | 385,775 | $6M | — | +0.5% |
| Private Advisor Group, LLC | 315,283 | $5M | — | +13.7% |
| Ballentine Partners, LLC | 166,536 | $3M | — | +0.0% |
| TRANSCEND CAPITAL ADVISORS, LLC | 156,509 | $3M | — | −11.0% |
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 GDIV: 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 GDIV.
