DEW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 3, 2026

03
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

05
NameCUSIPValue%Balance Category Country
NETLINK NBN TRUST · $27K 0.02 36,000 EC SG
STANDARD BANK GROUP LTD · $27K 0.02 1,376 EC ZA
MISC BHD · $27K 0.02 14,000 EC MY
FIRST INTERNATIONAL BANK OF ISRAEL LTD (THE) · $27K 0.02 375 EC IL
SUBARU CORP · $26K 0.02 1,800 EC JP
RAIFFEISEN BANK INTERNATIONAL AG · $26K 0.02 414 EC AT
BANK POLSKA KASA OPIEKI SA · $26K 0.02 434 EC PL
FIRSTRAND LTD · $26K 0.02 4,416 EC ZA
COCA-COLA FEMSA SAB DE CV · $26K 0.02 2,452 EC MX
RIYAD BANK JSC · $26K 0.02 4,856 EC SA
BANK CENTRAL ASIA TBK PT · $25K 0.02 81,900 EC ID
REALTEK SEMICONDUCTOR CORP · $25K 0.02 1,000 EC TW
ELISA OYJ · $25K 0.02 599 EC FI
TELEFONICA BRASIL SA · $25K 0.02 3,835 EC BR
COAL INDIA LTD · $25K 0.02 5,414 EC IN
BANCO SANTANDER CHILE SA · $25K 0.02 306,082 EC CL
HERA - HOLDING ENERGIA RISORSE AMBIENTE SPA · $25K 0.02 5,967 EC IT
J SAINSBURY PLC · $25K 0.02 5,849 EC GB
A2A SPA · $25K 0.02 9,583 EC IT
JULIUS BAER GROUP AG · $25K 0.02 286 EC CH
DAIWA SECURITIES GROUP INC · $25K 0.02 2,500 EC JP
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 31890B103 $24K 0.02 1,498 EC CA
TENAGA NASIONAL BHD · $24K 0.02 6,900 EC MY
TELEKOM MALAYSIA BHD · $24K 0.02 13,100 EC MY
APERAM SA · $24K 0.02 491 EC LU
AURIZON HOLDINGS LTD · $24K 0.02 8,231 EC AU
BEKAERT SA/NV · $24K 0.02 532 EC BE
KEYERA CORP 493271100 $24K 0.02 591 EC CA
QBE INSURANCE GROUP LTD · $23K 0.02 1,338 EC AU
ETIHAD ETISALAT COMPANY · $23K 0.02 1,441 EC SA
MAPFRE SA · $23K 0.02 4,629 EC ES
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV · $23K 0.02 901 EC MX
VENTIA SERVICES GROUP LTD · $23K 0.02 5,317 EC AU
SALMAR ASA · $22K 0.02 478 EC NO
VALLOUREC SA · $22K 0.02 941 EC FR
HAMMERSON PLC · $22K 0.02 4,474 EC GB
SABIC AGRI-NUTRIENTS COMPANY · $22K 0.02 656 EC SA
GPT MANAGEMENT HOLDINGS LTD · $22K 0.02 6,371 EC AU
BANK OF IRELAND GROUP PLC · $21K 0.02 1,078 EC IE
STOCKLAND TRUST MANAGEMENT LTD · $21K 0.02 7,590 EC AU
AGC INC · $21K 0.02 500 EC JP
OIL AND NATURAL GAS CORP LTD · $21K 0.02 8,582 EC IN
PETRONAS GAS BHD · $21K 0.01 4,900 EC MY
MITSUBISHI CHEMICAL GROUP CORP · $21K 0.01 3,000 EC JP
BANCO COMERCIAL PORTUGUES SA · $21K 0.01 17,547 EC PT
CHINA CITIC BANK CORP LTD · $20K 0.01 24,000 EC CN
CITIC LTD · $20K 0.01 15,000 EC HK
SAUDI AWWAL BANK · $20K 0.01 2,328 EC SA
RTL GROUP SA · $20K 0.01 557 EC LU
TOYOTA BOSHOKU CORP · $20K 0.01 1,500 EC JP

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

Similar by size

FundAUM
GMOM Cambria Global Momentum ETF $140.3M
HIDE Alpha Architect High Inflation … $140.4M
ABEQ ABSOLUTE SELECT VALUE ETF $140.6M
ONEZ TrueShares Seasonality Laddered… $140.6M
IBMT iShares iBonds Dec 2031 Term Mu… $140.6M
PZT Invesco New York AMT-Free Munic… $140.2M
PHEQ Parametric Hedged Equity ETF $140.0M
XHS State Street(R) SPDR(R) S&P(R) … $139.9M
RVER Trenchless Fund ETF $139.7M
RINT Russell Investments Internation… $139.4M