Spdr Dow Jones Industrial Average ETF Trust

DIAFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:36 AM ET

520.60-1.13 (-0.22%)

2026-11-11 16:36 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

DIA against its 20, 50 and 200-day averages

2050200

4.8% under the 52-week high of 546.75 on 5 Aug 2026. 52-week low 450.44 on 30 Mar 2026. Last 15 sessions, 5.5% high to low

Profile

DIA

SPDR Dow Jones Industrial Average ETF Trust seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the "DJIA"). The Trust's Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Peers

Mkt cap

Ticker	Company	Mkt cap
SPY	SPDR S&P 500 ETF Trust	AUM: 793.23B
IVV	iShares Core S&P 500 ETF	AUM: 871.38B
VOO	Vanguard S&P 500 ETF	AUM: 1054.75B
SCHX	Schwab U.S. Large-Cap ETF	AUM: 72.93B
VTI	Vanguard Morningstar Total Stock Market ETF	AUM: 687.42B
QQQ	Invesco QQQ Trust Series 1	AUM: 463.98B
UDOW	ProShares UltraPro Dow30 3x Shares	AUM: 854.67M
VIG	Vanguard Dividend Appreciation FTF	AUM: 117.07B
DDM	ProShares Ultra Dow30 2x Shares	AUM: 520.42M
ONEQ	Fidelity Nasdaq Composite Index ETF	AUM: 10.35B

Ticker

Company

Mkt cap

SPY

SPDR S&P 500 ETF Trust

AUM: 793.23B

IVV

iShares Core S&P 500 ETF

AUM: 871.38B

VOO

Vanguard S&P 500 ETF

AUM: 1054.75B

SCHX

Schwab U.S. Large-Cap ETF

AUM: 72.93B

VTI

Vanguard Morningstar Total Stock Market ETF

AUM: 687.42B

QQQ

Invesco QQQ Trust Series 1

AUM: 463.98B

UDOW

ProShares UltraPro Dow30 3x Shares

AUM: 854.67M

VIG

Vanguard Dividend Appreciation FTF

AUM: 117.07B

DDM

ProShares Ultra Dow30 2x Shares

AUM: 520.42M

ONEQ

Fidelity Nasdaq Composite Index ETF

AUM: 10.35B

Held by

AUM

Ticker	Company	AUM
DIVO	Amplify CPW Enhanced Dividend Income ETF	AUM: 8.01B
THIR	THOR Index Rotation ETF	AUM: 185.13M
BAMO	Brookstone Opportunities ETF	AUM: 44.25M
LEXI	Alexis Practical Tactical ETF	AUM: 200.04M
AAAA	Amplius Aggressive Asset Allocation ETF	AUM: 302.61M
RADD	AB US Research Advanced ETF	AUM: 1.12B
OTAX	Optimal Tax Managed Equity ETF	AUM: 73.89M
AVUC	Avantis U.S. Core Equity ETF	AUM: 361.01M
GEQ	Cambria Global EW 2 ETF	AUM: 203.68M

Ticker

Company

AUM

DIVO

Amplify CPW Enhanced Dividend Income ETF

AUM: 8.01B

THIR

THOR Index Rotation ETF

AUM: 185.13M

BAMO

Brookstone Opportunities ETF

AUM: 44.25M

LEXI

Alexis Practical Tactical ETF

AUM: 200.04M

AAAA

Amplius Aggressive Asset Allocation ETF

AUM: 302.61M

RADD

AB US Research Advanced ETF

AUM: 1.12B

OTAX

Optimal Tax Managed Equity ETF

AUM: 73.89M

AVUC

Avantis U.S. Core Equity ETF

AUM: 361.01M

GEQ

Cambria Global EW 2 ETF

AUM: 203.68M

News

latest 14 of 206

Nov-10-26 09:20AMPre-Markets Drop on Warmer CPI Numbers: +0.4% Month over Month (Zacks)
Nov-09-26 05:14AMStock Market Correction Or Crash? 3 Charts For The Week Ahead After The AI Sell-Off (Stocktwits)
Nov-05-26 04:29PM5 of this year's biggest stock losers that are good bets in 2027 (MarketWatch)
Nov-04-26 06:32PMS&P 500, Nasdaq Surge Ahead After Democratic Sweep, Dow Jumps To One-Year High On Lower Oil AAPL, SNAP, INTC, CRWV, QCOM In Focus (Stocktwits)
07:54AMAI Faces A Higher Hurdle, Not An Extinction Event After Democrats Midterm Sweep, Says Saxo Strategist (Stocktwits)
12:49AMLoading…
12:49AMTrump Claims GOP Would Have Won Landslide With Him On Ballot Analyst Sees Absolute Bloodbath For AI Stocks (Stocktwits)
Nov-03-26 06:29PMS&P 500, Nasdaq Recover From AI Rout On US Midterm Election Day META, AAPL, AMD, SKHY In Focus (Stocktwits)
Nov-02-26 07:22PMS&P 500, Nasdaq Drop As Capex Concerns Grip Tech Investors, Outweighing US-Iran Diplomacy Hope ORCL, META, PLTR, AAPL In Focus (Stocktwits)
Oct-30-26 02:43AMStocktwits Passport Portfolio: SPY, DIA Edge Higher In October, Beating QQQ And Asian Stocks Amid Tech Volatility (Stocktwits)
Oct-29-26 07:54PMNasdaq 100 Futures Dip On Weak Intel, Amazon Earnings With Bloated Capex Worries Weighing On Sentiment AMZN, INTC, SBUX, PLTR, ASTS In Focus (Stocktwits)
Oct-27-26 01:15AMMichael Burry Says Anthropics IPO Filing Changes Nothing About His AI Bear Case Flags Financial Risks Beyond The Tech (Stocktwits)
Oct-26-26 06:35PMS&P 500, Nasdaq, Dow Begin Week Higher As Anthropic IPO Filing Rekindles AI Enthusiasm MSFT, AAPL, CART, VZ In Focus (Stocktwits)
Oct-23-26 06:35PMS&P 500, Dow Drop As Elevated Oil Prices Stoke Inflation Fears Ahead Of Fed Meeting Next Week AAPL, AXP, CART, UBER In Focus (Stocktwits)

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

No estimate history.

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	3.6M	-	3.34M
2026-10-15	-	3.6M	-	3.46M
2026-09-30	-	3.7M	-	3.44M
2026-09-15	-	3.0M	-	3.76M
2026-08-31	-	4.0M	-	4.14M
2026-08-14	-	3.8M	-	4.53M
2026-07-31	-	3.3M	-	4.65M
2026-07-15	-	4.2M	-	4.73M
2026-06-30	-	5.2M	-	4.95M
2026-06-15	-	5.6M	-	5.43M
2026-05-29	-	4.5M	-	5.82M
2026-05-15	-	5.3M	-	5.93M
2026-04-30	-	5.1M	-	6.53M
2026-04-15	-	4.4M	-	6.87M
2026-03-31	-	4.1M	-	7.27M
2026-03-13	-	3.4M	-	6.47M
2026-02-27	-	3.6M	-	5.92M
2026-02-13	-	3.7M	-	6.37M
2026-01-30	-	3.7M	-	6.19M
2026-01-15	-	3.7M	-	6.38M

Option chain

expiry 2026-11-13

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
call	355	165.55	165.85	0.00	2.455	15.00	0.00	0.999	-0.076	0.001
call	360	160.5	160.9	0.00	2.406	0.00	0.00	0.999	-0.076	0.001
call	365	155.55	155.85	153.45	2.296	3.00	0.00	0.999	-0.077	0.001
call	370	150.55	150.85	164.6	2.218	4.00	0.00	0.999	-0.077	0.002
call	375	145.55	145.85	141.6	2.141	3.00	0.00	0.999	-0.077	0.002
call	380	140.55	140.9	0.00	2.093	0.00	0.00	0.999	-0.078	0.002
call	385	135.55	135.9	0.00	2.017	0.00	0.00	0.999	-0.078	0.002
call	390	130.55	130.85	124.7	1.915	7.00	0.00	0.999	-0.078	0.002
call	395	125.55	125.9	0.00	1.867	0.00	0.00	0.999	-0.078	0.002
call	400	120.55	120.9	114.05	1.767	1.00	0.00	0.998	-0.079	0.002
call	405	115.55	115.9	108.8	1.695	4.00	0.00	0.998	-0.079	0.002
call	410	110.55	110.9	0.00	1.646	0.00	0.00	0.998	-0.079	0.002
call	415	105.55	105.9	99.10	1.551	5.00	0.00	0.998	-0.079	0.002
call	420	100.55	100.9	108.84	1.481	1.00	0.00	0.998	-0.079	0.002
call	425	95.55	95.90	0.00	1.410	0.00	0.00	0.998	-0.080	0.002
call	430	90.55	90.90	0.00	1.340	0.00	0.00	0.998	-0.080	0.002
call	435	85.55	85.90	0.00	1.271	0.00	0.00	0.998	-0.080	0.003
call	440	80.55	80.90	0.00	1.202	0.00	0.00	0.998	-0.080	0.003
call	445	75.55	75.90	0.00	1.133	0.00	0.00	0.998	-0.080	0.003
call	450	70.55	70.90	70.45	1.082	8.00	0.00	0.997	-0.080	0.003
call	455	65.55	65.90	69.73	1.013	8.00	0.00	0.996	-0.100	0.004
call	460	60.55	60.90	69.05	0.944	6.00	0.00	0.996	-0.100	0.005
call	465	55.60	55.90	65.05	0.876	76.00	0.00	0.996	-0.099	0.005
call	470	50.60	50.90	59.25	0.807	3.00	0.00	0.995	-0.103	0.006
call	475	45.60	45.95	0.00	0.751	0.00	0.00	0.992	-0.137	0.009
call	480	40.60	40.95	45.50	0.669	3.00	0.00	0.990	-0.152	0.011
call	485	35.60	35.95	33.30	0.600	8.00	0.00	0.985	-0.185	0.015
call	490	30.60	30.95	33.16	0.540	2.00	0.00	0.979	-0.221	0.020
call	495	25.65	25.95	27.63	0.468	23.00	0.00	0.970	-0.263	0.027
call	496	24.65	24.95	0.00	0.453	0.00	0.00	0.968	-0.266	0.028
call	497	23.65	24.00	0.00	0.439	0.00	0.00	0.967	-0.268	0.029
call	498	22.65	23.00	17.80	0.424	6.00	0.00	0.964	-0.282	0.031
call	499	21.65	22.00	34.20	0.410	3.00	0.00	0.960	-0.294	0.034
call	500	20.65	21.00	20.00	0.395	41.00	0.00	0.958	-0.295	0.035
call	501	19.65	20.00	18.30	0.388	9.00	0.00	0.953	-0.315	0.038
call	502	18.70	19.00	16.00	0.373	5.00	0.00	0.949	-0.324	0.041
call	502.5	18.20	18.50	0.00	0.365	0.00	0.00	0.946	-0.333	0.043
call	503	17.70	18.05	27.03	0.357	1.00	0.00	0.945	-0.333	0.044
call	504	16.70	17.05	16.75	0.349	1.00	0.00	0.939	-0.350	0.047
call	505	15.75	16.05	14.95	0.333	134	0.00	0.936	-0.349	0.049
call	506	14.75	15.10	18.50	0.318	116	0.00	0.924	-0.388	0.056
call	507	13.80	14.10	18.00	0.308	161	0.00	0.914	-0.412	0.061
call	507.5	13.30	13.65	13.45	0.300	36.00	0.00	0.910	-0.420	0.064
call	508	12.85	13.15	13.30	0.297	119	0.00	0.903	-0.437	0.067
call	509	11.90	12.20	11.84	0.286	39.00	0.00	0.891	-0.459	0.073
call	510	10.90	11.25	11.30	0.274	90.00	3.00	0.877	-0.481	0.080
call	511	10.00	10.30	10.30	0.262	117	0.00	0.860	-0.509	0.087
call	512	9.10	9.40	12.91	0.253	23.00	0.00	0.839	-0.542	0.096
call	512.5	8.65	8.95	8.94	0.244	15.00	0.00	0.829	-0.548	0.099
call	513	8.20	8.50	9.80	0.244	393	0.00	0.816	-0.569	0.104
call	514	7.35	7.60	11.60	0.232	85.00	0.00	0.790	-0.593	0.113
call	515	6.50	6.75	6.65	0.220	466	10.00	0.760	-0.612	0.122
call	516	5.65	5.90	7.00	0.214	85.00	0.00	0.724	-0.637	0.131
call	517	4.90	5.10	5.20	0.205	415	0.00	0.684	-0.653	0.140
call	517.5	4.50	4.70	6.55	0.200	46.00	2.00	0.661	-0.658	0.143
call	518	4.20	4.40	6.10	0.198	148	2.00	0.637	-0.665	0.147
call	519	3.50	3.65	5.35	0.191	186	2.00	0.585	-0.667	0.153
call	520	2.90	2.98	3.00	0.184	415	44.00	0.528	-0.659	0.156
call	521	2.33	2.41	2.43	0.177	372	107	0.467	-0.636	0.156
call	522	1.83	1.91	1.90	0.172	609	157	0.404	-0.604	0.152
call	522.5	1.61	1.69	1.71	0.172	86.00	145	0.373	-0.588	0.148
call	523	1.40	1.49	1.46	0.168	179	72.00	0.341	-0.560	0.144
call	524	1.06	1.14	1.20	0.165	230	58.00	0.280	-0.502	0.132
call	525	0.79	0.86	0.83	0.163	529	58.00	0.225	-0.442	0.118
call	526	0.57	0.65	0.62	0.162	401	77.00	0.176	-0.376	0.101
call	527	0.41	0.48	0.52	0.161	513	104	0.135	-0.313	0.085
call	527.5	0.34	0.41	0.43	0.162	69.00	65.00	0.118	-0.285	0.077
call	528	0.28	0.35	0.31	0.161	337	153	0.100	-0.252	0.069
call	529	0.20	0.26	0.25	0.162	162	47.00	0.077	-0.211	0.057
call	530	0.16	0.19	0.16	0.164	1,818	88.00	0.057	-0.167	0.045
call	531	0.10	0.14	0.10	0.166	683	25.00	0.038	-0.120	0.033
call	532	0.06	0.11	0.10	0.168	298	28.00	0.031	-0.103	0.027
call	533	0.05	0.09	0.07	0.173	809	3.00	0.041	-0.152	0.034
call	534	0.03	0.07	0.08	0.176	3,605	11.00	0.035	-0.139	0.030
call	535	0.02	0.06	0.05	0.182	622	23.00	0.031	-0.131	0.028
call	536	0.01	0.05	0.05	0.187	4,941	1.00	0.027	-0.122	0.025
call	537	0.01	0.04	0.06	0.191	419	0.00	0.024	-0.112	0.022
call	538	0.00	0.04	0.02	0.201	181	5.00	0.023	-0.112	0.021
call	539	0.02	0.03	0.02	0.202	664	3.00	0.017	-0.089	0.017
call	540	0.00	0.03	0.01	0.212	839	40.00	0.018	-0.098	0.017
call	541	0.00	0.03	0.02	0.221	196	20.00	0.017	-0.098	0.017
call	542	0.00	0.02	0.01	0.219	285	0.00	0.014	-0.081	0.014
call	543	0.00	0.03	0.01	0.237	89.00	0.00	0.007	-0.040	0.007
call	544	0.00	0.02	0.04	0.235	66.00	0.00	0.027	-0.169	0.025
call	545	0.00	0.03	0.02	0.245	168	0.00	0.012	-0.078	0.012
call	546	0.00	0.03	0.04	0.254	19.00	0.00	0.011	-0.077	0.011
call	547	0.00	0.03	0.02	0.262	67.00	0.00	0.011	-0.076	0.011
call	548	0.00	0.02	0.03	0.272	16.00	0.00	0.010	-0.075	0.010
call	549	0.00	0.02	0.02	0.279	125	0.00	0.010	-0.074	0.010
call	550	0.00	0.01	0.01	0.248	161	0.00	0.012	-0.071	0.015
call	551	0.00	0.02	0.04	0.275	22.00	0.00	0.006	-0.050	0.007
call	552	0.00	0.02	0.12	0.282	20.00	0.00	0.006	-0.049	0.007
call	553	0.00	0.02	0.71	0.292	9.00	0.00	0.005	-0.047	0.006
call	554	0.00	0.02	0.09	0.300	4.00	0.00	0.005	-0.046	0.006
call	555	0.00	0.02	0.04	0.307	40.00	0.00	0.005	-0.045	0.006
call	556	0.00	0.02	0.05	0.314	11.00	0.00	0.005	-0.044	0.005
call	557	0.00	0.02	0.05	0.322	128	0.00	0.004	-0.043	0.005
call	558	0.00	0.02	0.04	0.330	3.00	0.00	0.004	-0.041	0.005
call	559	0.00	0.02	0.31	0.337	3.00	0.00	0.004	-0.040	0.005
call	560	0.00	0.02	0.01	0.345	36.00	0.00	0.004	-0.039	0.004
call	561	0.00	0.02	0.04	0.353	1.00	0.00	0.004	-0.038	0.004
call	562	0.00	0.02	0.00	0.360	0.00	0.00	0.003	-0.037	0.004
call	563	0.00	0.02	0.00	0.368	0.00	0.00	0.003	-0.036	0.004
call	564	0.00	0.02	0.00	0.375	0.00	0.00	0.003	-0.035	0.004
call	565	0.00	0.02	0.02	0.382	12.00	0.00	0.003	-0.034	0.004
call	570	0.00	0.02	0.07	0.419	24.00	0.00	0.002	-0.029	0.003
call	575	0.00	0.02	0.02	0.456	22.00	0.00	0.002	-0.027	0.002
call	580	0.00	0.02	0.02	0.491	2.00	0.00	0.002	-0.027	0.002
call	585	0.00	0.02	0.01	0.526	12.00	0.00	0.002	-0.027	0.002
call	590	0.00	0.02	0.00	0.561	0.00	0.00	0.002	-0.028	0.002
put	355	0.00	0.02	0.05	1.686	7.00	0.00	-0.001	-0.056	0.001
put	360	0.00	0.02	0.00	1.629	0.00	0.00	-0.001	-0.056	0.001
put	365	0.00	0.02	0.00	1.572	0.00	0.00	-0.001	-0.056	0.001
put	370	0.00	0.02	0.00	1.516	0.00	0.00	-0.001	-0.056	0.002
put	375	0.00	0.02	0.03	1.460	26.00	0.00	-0.001	-0.055	0.002
put	380	0.00	0.02	0.06	1.404	5.00	0.00	-0.001	-0.055	0.002
put	385	0.00	0.02	0.08	1.351	25.00	0.00	-0.001	-0.055	0.002
put	390	0.00	0.02	0.04	1.296	1.00	0.00	-0.001	-0.054	0.002
put	395	0.00	0.02	0.09	1.245	45.00	0.00	-0.001	-0.054	0.002
put	400	0.00	0.02	0.02	1.192	170	0.00	-0.001	-0.054	0.002
put	405	0.00	0.02	0.07	1.140	1,081	0.00	-0.002	-0.054	0.002
put	410	0.00	0.02	0.09	1.089	105	0.00	-0.002	-0.053	0.002
put	415	0.00	0.02	0.12	1.038	28.00	0.00	-0.002	-0.053	0.002
put	420	0.00	0.02	0.09	0.987	97.00	0.00	-0.002	-0.052	0.002
put	425	0.00	0.02	0.10	0.937	55.00	0.00	-0.002	-0.052	0.002
put	430	0.00	0.02	0.01	0.886	48.00	2.00	-0.002	-0.052	0.002
put	435	0.00	0.02	0.01	0.838	33.00	1.00	-0.002	-0.051	0.003
put	440	0.00	0.02	0.01	0.789	30.00	4.00	-0.002	-0.051	0.003
put	445	0.00	0.02	0.04	0.741	53.00	0.00	-0.002	-0.050	0.003
put	450	0.00	0.02	0.01	0.692	362	4.00	-0.002	-0.050	0.003
put	455	0.01	0.02	0.02	0.670	46.00	0.00	-0.004	-0.069	0.004
put	460	0.00	0.03	0.04	0.622	62.00	0.00	-0.004	-0.068	0.005
put	465	0.00	0.03	0.03	0.572	746	0.00	-0.004	-0.067	0.005
put	470	0.00	0.03	0.04	0.523	143	0.00	-0.005	-0.071	0.006
put	475	0.00	0.04	0.05	0.490	187	0.00	-0.008	-0.104	0.009
put	480	0.00	0.04	0.04	0.440	166	0.00	-0.010	-0.118	0.011
put	485	0.02	0.05	0.03	0.401	1,144	51.00	-0.015	-0.151	0.015
put	490	0.03	0.06	0.06	0.358	891	14.00	-0.021	-0.187	0.020
put	495	0.03	0.07	0.05	0.318	300	10.00	-0.030	-0.228	0.027
put	496	0.03	0.08	0.10	0.307	317	0.00	-0.031	-0.230	0.028
put	497	0.04	0.08	0.08	0.296	339	0.00	-0.033	-0.232	0.029
put	498	0.04	0.09	0.06	0.290	157	3.00	-0.036	-0.246	0.031
put	499	0.05	0.09	0.09	0.283	202	0.00	-0.040	-0.258	0.034
put	500	0.06	0.10	0.08	0.272	512	63.00	-0.042	-0.259	0.035
put	501	0.06	0.11	0.07	0.265	240	4.00	-0.047	-0.279	0.038
put	502	0.07	0.12	0.27	0.257	366	0.00	-0.051	-0.288	0.041
put	502.5	0.08	0.12	0.11	0.254	123	1.00	-0.053	-0.297	0.043
put	503	0.08	0.13	0.20	0.248	194	0.00	-0.055	-0.297	0.044
put	504	0.09	0.15	0.11	0.240	357	12.00	-0.061	-0.314	0.047
put	505	0.12	0.17	0.12	0.227	408	128	-0.064	-0.313	0.049
put	506	0.13	0.19	0.14	0.231	102	23.00	-0.076	-0.352	0.056
put	507	0.16	0.22	0.20	0.225	175	16.00	-0.086	-0.375	0.061
put	507.5	0.18	0.24	0.18	0.222	421	1.00	-0.090	-0.384	0.064
put	508	0.19	0.26	0.23	0.219	145	1.00	-0.097	-0.401	0.067
put	509	0.24	0.30	0.28	0.212	453	32.00	-0.109	-0.422	0.073
put	510	0.32	0.36	0.32	0.206	1,281	49.00	-0.123	-0.444	0.080
put	511	0.36	0.43	0.39	0.202	359	47.00	-0.140	-0.472	0.087
put	512	0.45	0.52	0.46	0.198	230	14.00	-0.161	-0.505	0.096
put	512.5	0.49	0.56	0.54	0.195	466	12.00	-0.170	-0.511	0.099
put	513	0.54	0.62	0.59	0.192	444	9.00	-0.184	-0.532	0.104
put	514	0.66	0.74	0.65	0.186	339	67.00	-0.210	-0.555	0.113
put	515	0.81	0.89	0.86	0.181	3,852	63.00	-0.239	-0.574	0.122
put	516	0.99	1.06	1.02	0.175	830	29.00	-0.276	-0.599	0.131
put	517	1.20	1.28	1.23	0.170	3,579	80.00	-0.316	-0.615	0.140
put	517.5	1.33	1.40	1.40	0.168	144	519	-0.339	-0.620	0.143
put	518	1.46	1.55	1.53	0.165	566	29.00	-0.363	-0.627	0.147
put	519	1.77	1.86	1.74	0.160	262	56.00	-0.415	-0.629	0.153
put	520	2.15	2.24	2.23	0.155	1,279	719	-0.472	-0.620	0.156
put	521	2.58	2.68	2.69	0.151	227	204	-0.533	-0.598	0.156
put	522	3.05	3.20	3.11	0.149	414	307	-0.596	-0.566	0.152
put	522.5	3.35	3.50	3.30	0.148	120	48.00	-0.627	-0.550	0.148
put	523	3.65	3.80	3.40	0.146	277	9.00	-0.659	-0.522	0.144
put	524	4.25	4.50	3.25	0.142	135	21.00	-0.720	-0.463	0.132
put	525	5.00	5.25	4.65	0.140	185	19.00	-0.775	-0.403	0.118
put	526	5.80	6.05	5.60	0.138	553	0.00	-0.824	-0.337	0.101
put	527	6.60	6.90	7.91	0.135	113	0.00	-0.865	-0.274	0.085
put	527.5	7.05	7.35	8.79	0.135	42.00	0.00	-0.882	-0.246	0.077
put	528	7.50	7.80	6.85	0.134	214	2.00	-0.900	-0.213	0.069
put	529	8.45	8.75	8.20	0.137	234	2.00	-0.923	-0.172	0.057
put	530	9.40	9.70	9.25	0.136	88.00	3.00	-0.943	-0.128	0.045
put	531	10.35	10.65	16.35	0.127	61.00	0.00	-0.962	-0.080	0.033
put	532	11.35	11.65	10.92	0.137	117	1.00	-0.969	-0.064	0.027
put	533	12.35	12.65	13.42	0.195	145	0.00	-0.959	-0.113	0.034
put	534	13.35	13.60	14.00	0.208	36.00	0.00	-0.965	-0.099	0.030
put	535	14.30	14.60	20.12	0.220	24.00	0.00	-0.969	-0.091	0.028
put	536	15.30	15.60	23.53	0.232	0.00	0.00	-0.973	-0.082	0.025
put	537	16.30	16.60	13.70	0.244	0.00	0.00	-0.976	-0.072	0.022
put	538	17.30	17.60	19.50	0.255	0.00	0.00	-0.977	-0.072	0.021
put	539	18.30	18.60	12.24	0.267	0.00	0.00	-0.981	-0.058	0.018
put	540	19.30	19.60	20.25	0.278	1.00	0.00	-0.982	-0.058	0.017
put	541	20.30	20.60	0.00	0.290	0.00	0.00	-0.983	-0.057	0.017
put	542	21.30	21.65	0.00	0.301	0.00	0.00	-0.986	-0.040	0.014
put	543	22.30	22.65	11.00	0.312	7.00	0.00	-0.987	-0.039	0.013
put	544	23.30	23.65	0.00	0.324	0.00	0.00	-0.988	-0.038	0.013
put	545	24.30	24.65	0.00	0.335	0.00	0.00	-0.988	-0.037	0.012
put	546	25.30	25.65	0.00	0.346	0.00	0.00	-0.989	-0.036	0.011
put	547	26.30	26.65	0.00	0.357	0.00	0.00	-0.989	-0.035	0.011
put	548	27.30	27.65	28.90	0.367	0.00	0.00	-0.990	-0.034	0.011
put	549	28.30	28.65	29.80	0.378	0.00	0.00	-0.990	-0.033	0.010
put	550	29.30	29.65	35.43	0.389	0.00	0.00	-0.993	-0.009	0.007
put	551	30.30	30.65	24.60	0.400	0.00	0.00	-0.994	-0.008	0.007
put	552	31.30	31.65	0.00	0.410	0.00	0.00	-0.994	-0.007	0.006
put	553	32.30	32.65	0.00	0.421	0.00	0.00	-0.994	-0.005	0.006
put	554	33.30	33.65	0.00	0.431	0.00	0.00	-0.995	-0.004	0.006
put	555	34.30	34.65	0.00	0.442	0.00	0.00	-0.995	-0.003	0.006
put	556	35.30	35.65	35.65	0.452	0.00	0.00	-0.995	-0.002	0.005
put	557	36.30	36.65	0.00	0.462	0.00	0.00	-0.995	0.000	0.005
put	558	37.30	37.65	0.00	0.473	0.00	0.00	-0.996	0.001	0.005
put	559	38.30	38.65	0.00	0.483	0.00	0.00	-0.996	0.002	0.005
put	560	39.30	39.65	0.00	0.493	0.00	0.00	-0.996	0.003	0.004
put	561	40.30	40.65	0.00	0.503	0.00	0.00	-0.996	0.005	0.004
put	562	41.30	41.65	0.00	0.513	0.00	0.00	-0.996	0.006	0.004
put	563	42.30	42.65	0.00	0.523	0.00	0.00	-0.997	0.007	0.004
put	564	43.30	43.65	0.00	0.533	0.00	0.00	-0.997	0.008	0.004
put	565	44.30	44.65	51.30	0.543	0.00	0.00	-0.997	0.009	0.004
put	570	49.30	49.65	0.00	0.592	0.00	0.00	-0.998	0.015	0.003
put	575	54.30	54.65	0.00	0.641	0.00	0.00	-0.998	0.018	0.002
put	580	59.30	59.65	0.00	0.688	0.00	0.00	-0.998	0.018	0.002
put	585	64.30	64.65	0.00	0.734	0.00	0.00	-0.998	0.018	0.002
put	590	69.30	69.65	0.00	0.780	0.00	0.00	-0.998	0.018	0.002

Latest SEC filings

Filed	Form	Description	Period	Link
2026-09-18	NPORT-P		2026-07-31	SEC
2026-06-30	N-30D	Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR)	2026-04-30	SEC
2026-06-25	NPORT-P		2026-04-30	SEC
2026-03-31	NPORT-P		2026-01-31	SEC
2026-03-13	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2025-12-31	SEC
2026-02-25	497	Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497		SEC
2026-02-25	497	Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497		SEC
2026-02-25	497	Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497		SEC
2026-02-24	485BPOS	Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)		SEC
2026-01-26	24F-2NT/A		2025-10-31	SEC
2026-01-26	24F-2NT	Rule 24f-2 notice filed on Form 24F-2	2025-10-31	SEC
2025-12-30	N-30D	Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR)	2025-10-31	SEC
2025-12-22	NPORT-P		2025-10-31	SEC
2025-09-25	NPORT-P		2025-07-31	SEC
2025-06-26	NPORT-P		2025-04-30	SEC
2025-06-26	N-30D	Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR)	2025-04-30	SEC
2025-03-25	NPORT-P		2025-01-31	SEC
2025-03-13	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2024-12-31	SEC
2025-02-26	497	Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497		SEC
2025-02-26	497	Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497		SEC
2025-02-25	497	Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497		SEC
2025-02-25	485BPOS	Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)		SEC
2025-01-16	24F-2NT	Rule 24f-2 notice filed on Form 24F-2	2024-10-31	SEC
2024-12-23	N-30D	Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR)	2024-10-31	SEC
2024-12-20	NPORT-P		2024-10-31	SEC
2024-09-26	NPORT-P		2024-07-31	SEC
2024-06-24	NPORT-P		2024-04-30	SEC
2024-06-24	N-30D	Initial annual and semi-annual reports mailed to investment company shareholders pursuant to Rule 30e-1 (other than those required to be submitted as part of Form N-CSR)	2024-04-30	SEC
2024-05-29	497	Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497		SEC
2024-03-25	NPORT-P		2024-01-31	SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
MORGAN STANLEY	3.95%
BANK OF AMERICA CORP /DE/	2.49%
LPL Financial LLC	2.05%
WELLS FARGO & COMPANY/MN	1.43%
SG Americas Securities, LLC	1.03%
UBS Group AG	1.02%
ROYAL BANK OF CANADA	1.01%
BANK OF MONTREAL /CAN/	0.97%
JPMORGAN CHASE & CO	0.83%
Qube Research & Technologies Ltd	0.83%

Funds

Fund	% owned
Goldman Sachs International Small Cap Insights Fund	0.68%
THOR Index Rotation ETF	0.22%
Goldman Sachs International Equity Insights Fund	0.19%
Brown Advisory - WMC Strategic European Equity Fund	0.09%
Federated Hermes International Small-Mid Company Fund	0.07%
WisdomTree Europe Hedged Equity Fund	0.07%
ProShares Ultra Dow30	0.05%
Old Westbury Small & Mid Cap Strategies Fund	0.04%
Avantis Emerging Markets Equity ETF	0.04%
WisdomTree Emerging Markets SmallCap Dividend Fund	0.03%

Dividends

per share

Ex date	Ordinary	Special
2026-10-16	0.1140	0.0000
2026-09-18	1.1920	0.0000
2026-08-21	0.4370	0.0000
2026-07-17	0.1490	0.0000
2026-06-18	1.4050	0.0000
2026-05-15	0.2760	0.0000
2026-04-17	0.2060	0.0000
2026-03-20	0.9940	0.0000
2026-02-20	0.6130	0.0000
2026-01-16	0.1790	0.0000
2025-12-19	1.0440	0.0000
2025-11-21	0.5760	0.0000
2025-10-17	0.1550	0.0000
2025-09-19	1.3180	0.0000
2025-08-15	0.2660	0.0000
2025-07-18	0.1810	0.0000
2025-06-20	1.1990	0.0000
2025-05-16	0.3220	0.0000
2025-04-17	0.1970	0.0000
2025-03-21	0.8010	0.0000
2025-02-21	0.6590	0.0000
2025-01-17	0.1620	0.0000
2024-12-20	1.2230	0.0000
2024-11-15	0.2660	0.0000
2024-10-18	0.1490	0.0000
2024-09-20	1.2480	0.0000
2024-08-16	0.3270	0.0000
2024-07-19	0.1940	0.0000
2024-06-21	0.8740	0.0000
2024-05-17	0.5940	0.0000
2024-04-19	0.1980	0.0000
2024-03-15	0.9330	0.0000
2024-02-16	0.6120	0.0000
2024-01-19	0.2130	0.0000
2023-12-15	0.8330	0.0000
2023-11-17	0.7070	0.0000
2023-10-20	0.1870	0.0000
2023-09-15	0.9230	0.0000
2023-08-18	0.5100	0.0000
2023-07-21	0.2680	0.0000
2023-06-16	0.7760	0.0000
2023-05-19	0.7260	0.0000
2023-04-21	0.1840	0.0000
2023-03-17	0.8580	0.0000
2023-02-17	0.5520	0.0000
2023-01-20	0.2800	0.0000
2022-12-16	0.7500	0.0000
2022-11-18	0.6810	0.0000
2022-10-21	0.1820	0.0000
2022-09-16	0.8230	0.0000
2022-08-19	0.6560	0.0000
2022-07-15	0.1280	0.0000
2022-06-17	0.6920	0.0000
2022-05-20	0.7450	0.0000
2022-04-14	0.1260	0.0000
2022-03-18	0.7720	0.0000
2022-02-18	0.5190	0.0000
2022-01-21	0.2580	0.0000
2021-12-17	0.6640	0.0000
2021-11-19	0.7010	0.0000
2021-10-15	0.1170	0.0000
2021-09-17	0.7360	0.0000
2021-08-20	0.6110	0.0000
2021-07-16	0.2070	0.0000
2021-06-18	0.4930	0.0000
2021-05-21	0.7030	0.0000
2021-04-16	0.1120	0.0000
2021-03-19	0.6710	0.0000
2021-02-19	0.6010	0.0000
2021-01-15	0.1270	0.0000
2020-12-18	0.5870	0.0000
2020-11-20	0.6520	0.0000
2020-10-16	0.1170	0.0000
2020-09-18	0.6670	0.0000
2020-08-21	0.6040	0.0000
2020-07-17	0.2110	0.0000
2020-06-19	0.7530	0.0000
2020-05-15	0.4620	0.0000
2020-04-17	0.1300	0.0000
2020-03-20	0.6020	0.0000
2020-02-21	0.8040	0.0000
2020-01-17	0.1380	0.0000
2019-12-20	0.8660	0.0000
2019-11-15	0.5140	0.0000
2019-10-18	0.1730	0.0000
2019-09-20	0.6470	0.0000
2019-08-16	0.6740	0.0000
2019-07-19	0.2230	0.0000
2019-06-21	0.6370	0.0000
2019-05-17	0.6440	0.0000
2019-04-18	0.1580	0.0000
2019-03-15	0.5450	0.0000
2019-02-15	0.6980	0.0000
2019-01-18	0.1740	0.0000
2018-12-21	0.6160	0.0000
2018-11-16	0.6010	0.0000
2018-10-19	0.1550	0.0000
2018-09-21	0.5460	0.0000
2018-08-17	0.5380	0.0000
2018-07-20	0.3180	0.0000
2018-06-15	0.3760	0.0000
2018-05-18	0.6970	0.0000
2018-04-20	0.1320	0.0000
2018-03-16	0.4540	0.0000
2018-02-16	0.6450	0.0000
2018-01-19	0.1440	0.0000
2017-12-15	0.5610	0.0000
2017-11-17	0.5620	0.0000
2017-10-20	0.1830	0.0000
2017-09-15	0.4580	0.0000
2017-08-18	0.5290	0.0000
2017-07-21	0.2360	0.0000
2017-06-16	0.3940	0.0000
2017-05-19	0.6080	0.0000
2017-04-21	0.1820	0.0000
2017-03-17	0.4080	0.0000
2017-02-17	0.5610	0.0000
2017-01-20	0.1930	0.0000
2016-12-16	0.4320	0.0000
2016-11-18	0.5330	0.0000

Period	Amount	Yield	Payout	Kind
2016FY	0.9650	0.49%	-%	paid
2017FY	4.8750	1.97%	-%	paid
2018FY	5.2220	2.24%	-%	paid
2019FY	5.9530	2.09%	-%	paid
2020FY	5.7270	1.87%	-%	paid
2021FY	5.7430	1.58%	-%	paid
2022FY	6.3320	1.91%	-%	paid
2023FY	6.8040	1.81%	-%	paid
2024FY	6.8310	1.61%	-%	paid
2025FY	6.8800	1.43%	-%	paid
2026FY	7.1850	1.38%	-%	estimate

OakChart. DIA. Cached 15 minutes.

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