· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $106.96Day −1.45%1Y +18.0%Off 52W high −16.8%Vol (1Y) 20.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,503 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.
TDIV is not in the screener universe.
| YTD+11.2% |
| 1Y+18.0% |
| 3Y+86.9% |
| 5Y+103.1% |
| 10Y+360.3% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-29 · series begins 2012-08-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.9% |
| Ann. volatility (3Y)20.8% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−16.3% |
| Max drawdown (3Y)−23.0% |
| Beta (3Y vs SPY)1.36 |
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 | 2.8M | $262M | — | −1.2% |
| MORGAN STANLEY | 1.8M | $171M | — | −2.0% |
| BANK OF AMERICA CORP /DE/ | 1.5M | $139M | — | +7.6% |
| RAYMOND JAMES FINANCIAL INC | 1.4M | $131M | — | +5.9% |
| WELLS FARGO & COMPANY/MN | 1.4M | $129M | — | −12.2% |
| UBS Group AG | 1.1M | $100M | — | −2.5% |
| ENVESTNET ASSET MANAGEMENT INC | 766,821 | $72M | — | −6.0% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 687,584 | $64M | — | −35.1% |
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 TDIV: 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 TDIV.
