· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $108.31Day −0.06%1Y +35.5%Off 52W high −2.0%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,280 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.
SLYV is not in the screener universe.
| YTD+20.2% |
| 1Y+35.5% |
| 3Y+41.6% |
| 5Y+46.8% |
| 10Y+161.8% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-30 · series begins 2005-07-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−28.7% |
| Beta (3Y vs SPY)1.06 |
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 | 5.2M | $489M | — | −8.5% |
| Financial Engines Advisors L.L.C. | 1.1M | $102M | — | −6.6% |
| BANK OF AMERICA CORP /DE/ | 1.0M | $99M | — | −23.8% |
| Cannon Financial Strategists, Inc. | 1.0M | $95M | — | +0.6% |
| NorthRock Partners, LLC | 797,912 | $75M | — | +2.1% |
| Goelzer Investment Management, Inc. | 791,132 | $75M | — | −10.0% |
| AMERIPRISE FINANCIAL INC | 596,186 | $56M | — | −16.5% |
| MORGAN STANLEY | 556,444 | $53M | — | +11.6% |
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 SLYV: 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 SLYV.
