· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $77.35Day −0.67%1Y +21.5%Off 52W high −2.6%Vol (1Y) 16.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,882 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.
SMDV is not in the screener universe.
| YTD+18.3% |
| 1Y+21.5% |
| 3Y+34.9% |
| 5Y+40.5% |
| 10Y+104.9% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-30 · series begins 2015-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.2% |
| Ann. volatility (3Y)18.8% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−21.2% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 945,735 | $65M | — | −0.1% |
| UBS Group AG | 418,753 | $29M | — | +1.6% |
| Capital Investment Advisors, LLC | 399,632 | $27M | — | −1.2% |
| RAYMOND JAMES FINANCIAL INC | 320,807 | $22M | — | +0.8% |
| WELLS FARGO & COMPANY/MN | 290,708 | $20M | — | −0.9% |
| BANK OF AMERICA CORP /DE/ | 277,193 | $19M | — | −0.7% |
| LPL Financial LLC | 246,118 | $17M | — | −1.6% |
| ROYAL BANK OF CANADA | 201,555 | $14M | — | −3.5% |
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 SMDV: 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 SMDV.
