· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.79Day −0.28%1Y +14.8%Off 52W high −6.2%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,802 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SDIV is not in the screener universe.
| YTD+7.8% |
| 1Y+14.8% |
| 3Y+43.0% |
| 5Y+5.4% |
| 10Y−3.7% |
| Since incept. (ann.)+1.2% |
Total return through 2026-07-29 · series begins 2011-06-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−18.6% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.1M | $27M | — | +4.6% |
| BANK OF AMERICA CORP /DE/ | 533,786 | $13M | — | +6.8% |
| MORGAN STANLEY | 506,834 | $13M | — | −34.6% |
| OSAIC HOLDINGS, INC. | 411,002 | $10M | — | +105.6% |
| PRINCIPAL SECURITIES, INC. | 330,082 | $8M | — | +20.0% |
| WELLS FARGO & COMPANY/MN | 257,112 | $6M | — | +53.1% |
| JANE STREET GROUP, LLC | 252,412 | $6M | — | new |
| AE Wealth Management LLC | 240,887 | $6M | — | +92.9% |
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 SDIV.
