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Performance as of Sept. 3, 2026

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PeriodPrice returnTotal return
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.14%▲ +0.14%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months -$108K Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 702 holdings

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NameCUSIPValue%Balance Category Country
EXXONMOBIL HOLDINGS CORP 30231G102 $3.3M 2.38 24,395 EC US
JOHNSON & JOHNSON 478160104 $2.7M 1.96 10,818 EC US
CHEVRON CORP 166764100 $2.5M 1.77 14,984 EC US
ABBVIE INC 00287Y109 $2.1M 1.48 8,247 EC US
HSBC HOLDINGS PLC · $2.1M 1.46 108,046 EC GB
ALTRIA GROUP INC 02209S103 $2.0M 1.42 27,653 EC US
MERCK & COMPANY INC 58933Y105 $1.9M 1.37 14,977 EC US
PHILIP MORRIS INTERNATIONAL INC 718172109 $1.9M 1.33 10,333 EC US
TEXAS INSTRUMENTS INC 882508104 $1.6M 1.14 5,370 EC US
NESTLE' SA/AG · $1.5M 1.10 15,014 EC CH
INTESA SANPAOLO SPA · $1.5M 1.07 219,026 EC IT
TORONTO DOMINION BANK (THE) 891160509 $1.5M 1.05 12,083 EC CA
PEPSICO INC 713448108 $1.3M 0.94 9,701 EC US
SHELL PLC · $1.3M 0.92 33,052 EC GB
BRITISH AMERICAN TOBACCO PLC · $1.2M 0.87 19,662 EC GB
GILEAD SCIENCES INC 375558103 $1.2M 0.86 9,585 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $1.2M 0.86 20,900 EC US
BANCO BILBAO VIZCAYA ARGENTARIA SA · $1.2M 0.84 47,056 EC ES
AMGEN INC 031162100 $1.2M 0.82 3,190 EC US
BHP GROUP LTD · $1.1M 0.82 27,933 EC AU
AXA SA · $1.1M 0.80 22,445 EC FR
AT&T INC 00206R102 $1.1M 0.79 53,392 EC US
BNP PARIBAS SA · $1.1M 0.77 9,248 EC FR
SIMON PROPERTY GROUP INC 828806109 $1.1M 0.75 4,705 EC US
CVS HEALTH CORP 126650100 $970K 0.69 9,372 EC US
ALLIANZ SE · $965K 0.69 2,038 EC DE
IBERDROLA SA · $954K 0.68 38,224 EC ES
UNICREDIT SPA · $951K 0.68 10,634 EC IT
TRANSDIGM GROUP INC 893641100 $951K 0.68 714 EC US
ENEL SPA · $944K 0.67 82,106 EC IT
RIO TINTO PLC · $941K 0.67 9,955 EC GB
PROLOGIS INC 74340W103 $890K 0.63 6,569 EC US
ENBRIDGE INC 29250N105 $888K 0.63 16,379 EC CA
CAIXABANK SA · $876K 0.62 61,877 EC ES
CONOCOPHILLIPS 20825C104 $863K 0.62 8,303 EC US
ENGIE SA · $853K 0.61 27,049 EC FR
DREY INST PREF GOV MM-M · $850K 0.61 849,738 STIV US
EQUINOR ASA · $831K 0.59 26,224 EC NO
NORDEA BANK ABP · $804K 0.57 42,351 EC FI
MEDIATEK INC · $800K 0.57 6,000 EC TW
BP PLC · $779K 0.56 125,734 EC GB
AMERICAN ELECTRIC POWER COMPANY INC 025537101 $762K 0.54 5,567 EC US
DBS GROUP HOLDINGS LTD · $733K 0.52 14,505 EC SG
COMCAST CORP 20030N101 $729K 0.52 29,687 EC US
US BANCORP 902973304 $724K 0.52 11,987 EC US
FORD MOTOR CO 345370860 $716K 0.51 51,503 EC US
DUKE ENERGY CORP 26441C204 $708K 0.50 5,594 EC US
SOUTHERN COMPANY (THE) 842587107 $700K 0.50 7,309 EC US
SANOFI SA · $683K 0.49 7,962 EC FR
PACCAR INC 693718108 $669K 0.48 5,573 EC US

Sector breakdown

06
Energy 11.1%
Real Estate 10.7%
Healthcare 8.4%
Financials 7.9%
Utilities 7.4%
Consumer Staples 4.9%
Financial Services 1.8%
Industrials 1.7%
Consumer Discretionary 1.6%
Technology 1.5%
Communication Services 1.2%
Retail 1.0%
Telecommunication 0.8%
Consumer products 0.7%
Materials 0.4%
Diversified Consumer Services 0.1%
Other/Unmapped 38.7%

Dividends 73 payments

08
3.10%TTM yield
$2.25TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
June 25, 2026$0.8950
March 26, 2026$0.2700
Dec. 26, 2025$0.5510
Sept. 25, 2025$0.5350
June 25, 2025$0.8500
March 26, 2025$0.3500
Dec. 26, 2024$0.4820
Sept. 25, 2024$0.5500
June 25, 2024$0.7450
March 22, 2024$0.3250
Dec. 22, 2023$0.5300
Sept. 25, 2023$0.5950
June 26, 2023$0.7150
March 27, 2023$0.3800
Dec. 23, 2022$0.3830
Sept. 26, 2022$0.5250
June 24, 2022$0.5800
March 25, 2022$0.3000
Dec. 27, 2021$0.4890
Sept. 24, 2021$0.5500
June 24, 2021$0.4900
March 25, 2021$0.2450
Dec. 21, 2020$0.4550
Sept. 22, 2020$0.6000
June 23, 2020$0.3850
March 24, 2020$0.3150
Dec. 23, 2019$0.4240
Sept. 24, 2019$0.5100
June 24, 2019$0.5200
March 26, 2019$0.3550
Dec. 24, 2018$0.4020
Sept. 25, 2018$0.4900
June 25, 2018$0.6090
March 20, 2018$0.2390
Dec. 26, 2017$0.3810
Sept. 26, 2017$0.3800
June 26, 2017$0.5000
March 27, 2017$0.2800
Dec. 23, 2016$0.3520
Sept. 26, 2016$0.4250
June 20, 2016$0.4650
March 21, 2016$0.2460
Dec. 21, 2015$0.3320
Sept. 21, 2015$0.5080
June 22, 2015$0.6340
March 23, 2015$0.2250
Dec. 19, 2014$0.4070
Sept. 22, 2014$0.4670
June 23, 2014$0.7330
March 24, 2014$0.5920

Institutional owners (13F) 45 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Joseph Group Capital Management $14,260,493 21.94% 207,600 Shares June 30, 2026
LPL Financial LLC $9,500,150 14.61% 138,300 Shares June 30, 2026
Stonebridge Wealth Management, LLC $6,326,652 9.73% 92,101 Shares June 30, 2026
MORGAN STANLEY $4,677,307 7.20% 68,090 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,061,212 6.25% 59,122 Shares June 30, 2026
Hudock, Inc. $3,681,126 5.66% 53,588 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,327,661 5.12% 48,443 Shares June 30, 2026
UBS Group AG $2,245,885 3.46% 32,695 Shares June 30, 2026
Asset Dedication, LLC $2,183,317 3.36% 31,784 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,150,067 3.31% 31,300 Shares June 30, 2026
Bank of New York Mellon Corp $1,867,400 2.87% 27,185 Shares June 30, 2026
Cetera Investment Advisers $1,745,841 2.69% 25,415 Shares June 30, 2026
WADDELL & ASSOCIATES, LLC $1,405,994 2.16% 20,468 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $898,273 1.38% 13,077 Shares June 30, 2026
Global Retirement Partners, LLC $784,054 1.21% 11,414 Shares June 30, 2026
Kestra Advisory Services, LLC $643,323 0.99% 9,365 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $484,202 0.74% 7,013 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $400,339 0.62% 5,828 Shares June 30, 2026
Vertex Planning Partners, LLC $364,094 0.56% 5,300 Shares June 30, 2026
E-Wealth Partners, LLC $353,933 0.54% 5,152 Shares June 30, 2026
&PARTNERS $327,510 0.50% 4,768 Shares June 30, 2026
IFG Advisory, LLC $281,088 0.43% 4,092 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $272,639 0.42% 3,969 Shares June 30, 2026
SBI Securities Co., Ltd. $260,069 0.40% 3,786 Shares June 30, 2026
Farther Finance Advisors, LLC $242,029 0.37% 3,523 Shares June 30, 2026
Sanctuary Advisors, LLC $240,571 0.37% 3,502 Shares June 30, 2026
Rockefeller Capital Management L.P. $238,954 0.37% 3,478 Shares June 30, 2026
WESTCO ADVISORY SERVICES INC /ADV $225,998 0.35% 3,290 Shares June 30, 2026
JANE STREET GROUP, LLC $222,907 0.34% 3,245 Shares June 30, 2026
CWM, LLC $219,948 0.34% 3,316 Shares March 31, 2026
BlackRock, Inc. $187,187 0.29% 2,725 Shares June 30, 2026
Key Financial Inc $167,128 0.26% 2,433 Shares June 30, 2026
OSAIC HOLDINGS, INC. $122,678 0.19% 1,786 Shares June 30, 2026
Parallel Advisors, LLC $113,487 0.17% 1,652 Shares June 30, 2026
Clearstead Advisors, LLC $97,116 0.15% 1,414 Shares June 30, 2026
FIFTH THIRD BANCORP $89,437 0.14% 1,302 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $82,431 0.13% 1,200 Shares June 30, 2026
FMR LLC $76,947 0.12% 1,120 Shares June 30, 2026
ROYAL BANK OF CANADA $71,000 0.11% 1,035 Shares June 30, 2026
Institute for Wealth Management, LLC. $41,285 0.06% 601 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34,690 0.05% 505 Shares June 30, 2026
Godfrey Financial Associates, Inc. $10,684 0.02% 156 Shares June 30, 2026
Ameritas Advisory Services, LLC $9,754 0.02% 142 Shares June 30, 2026
AE Wealth Management LLC $5,495 0.01% 80 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,383 0.00% 20,134 Shares June 30, 2026

Peer funds

10

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