DVOL Among Factor ETFs
End-of-day Nov 13, 2026 · 46 Factor ETFs by 3Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +2.7% | +3.9% | −2.4% | +6.4% | +5.7% | +47.2% | +30.2% | +101.2% |
| Peer average | −0.3% | +3.0% | −1.5% | −3.0% | +12.3% | +13.0% | +68.1% | +54.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$37 of every $1,000 in DVOL is Simon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | SPGSimon Property Group | Real Estate | 3.70% | $369.89 | 12K | $2.8M |
| 2 | TRVThe Travelers Companies | Financial Services | 3.25% | $325.29 | 6,137 | $2.5M |
| 3 | GWWW.W. Grainger | Industrials | 3.10% | $310.34 | 1,571 | $2.4M |
| 4 | CTASCintas | Industrials | 3.06% | $306.35 | 10K | $2.3M |
| 5 | PRIPrimerica | Financial Services | 3.05% | $305.03 | 7,947 | $2.3M |
| 6 | CFRCullen/Frost Bankers | Financial Services | 3.04% | $303.81 | 15K | $2.3M |
| 7 | HLTHilton Worldwide | Consumer Cyclical | 3.03% | $302.97 | 6,183 | $2.3M |
| 8 | BNYThe Bank of New York Mellon | Financial Services | 3.00% | $299.87 | 15K | $2.3M |
| 9 | WELLWelltower | Real Estate | 2.94% | $294.30 | 9,140 | $2.2M |
| 10 | JPMJPMorgan Chase | Financial Services | 2.83% | $283.44 | 6,289 | $2.2M |
| 11 | PFGPrincipal Financial Group | Financial Services | 2.77% | $277.38 | 19K | $2.1M |
| 12 | CVXChevron | Energy | 2.73% | $272.79 | 9,591 | $2.1M |
| 13 | RSReliance | Basic Materials | 2.72% | $272.19 | 4,774 | $2.1M |
| 14 | AAPLApple | Technology | 2.70% | $270.08 | 5,789 | $2.1M |
| 15 | CTRECareTrust REIT | Real Estate | 2.58% | $258.07 | 51K | $2.0M |
of the $167B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPG | Simon Property Group | 3.70% |
| 2 | TRV | The Travelers Companies | 3.25% |
| 3 | GWW | W.W. Grainger | 3.10% |
| 4 | CTAS | Cintas | 3.06% |
| 5 | PRI | Primerica | 3.05% |
| 6 | CFR | Cullen/Frost Bankers | 3.04% |
| 7 | HLT | Hilton Worldwide | 3.03% |
| 8 | BNY | The Bank of New York Mellon | 3.00% |
| 9 | WELL | Welltower | 2.94% |
| 10 | JPM | JPMorgan Chase & | 2.83% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0656 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0989 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0292 |
| Dec 12, 2025 | Dec 31, 2025 | $0.10 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0529 |
| Jun 26, 2025 | Jun 30, 2025 | $0.0604 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0869 |
| Dec 13, 2024 | Dec 31, 2024 | $0.11 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0230 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0435 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0527 |
| Dec 22, 2023 | Dec 29, 2023 | $0.13 |