{"schemaVersion":1,"ticker":"DIVO","asOf":"2026-10-26","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/divo/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, DIVO against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/divo/"},"benchmark":{"ticker":"SPY","name":"S&P 500 (SPY)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":68.0,"date":"2026-09-30","url":"https://storage.googleapis.com/amplify-etfs-data-feed.firebasestorage.app/tax-documents/DIVO/19a-1_Notice_09-30-26_DIVO.pdf"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":68.0,"from":"2026-09-30","to":"2026-09-30","notices":1,"distributions":12,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.0,"fiscalYearEnd":"2025-09-30","filed":"2025-12-05","url":"https://www.sec.gov/Archives/edgar/data/1633061/000113322825013241/aet-efp19615_ncsr.htm"}},"kind":"benchmark","a":"DIVO","b":"SPY","window":{"from":"2016-12-23","to":"2026-10-23","firstReturn":"2016-12-30","weeklyReturns":513,"years":9.83,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02548918,"perWeek":0.0004901765,"days":2458,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":2.20835951,"b":2.92216731,"edge":"SPY","lead":"SPY"},"annualised":{"a":0.12543168,"b":0.14858328,"edge":"SPY","lead":"SPY"},"price":{"a":0.89748704,"b":2.36701952,"edge":"SPY","lead":"SPY"},"volatility":{"a":0.13909744,"b":0.17151144,"edge":"DIVO","lead":"DIVO"},"downsideDeviation":{"a":0.09855272,"b":0.11917326,"edge":"DIVO","lead":"DIVO"},"maxDrawdown":{"a":-0.27747977,"b":-0.3181115,"edge":"DIVO","lead":"DIVO","aPeak":"2020-01-17","aTrough":"2020-03-20","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.1025954,"b":0.12802921,"edge":"SPY","lead":"SPY"},"sharpe":{"a":0.73757934,"b":0.74647617,"edge":"Tie"},"sortino":{"a":1.04102041,"b":1.07431153,"edge":"SPY (slight)","lead":"SPY"},"calmar":{"a":0.45203902,"b":0.46707926,"edge":"SPY (slight)","lead":"SPY"}},"relative":{"DIVO":{"on":"SPY","beta":0.73433433,"r2":0.81985226,"alpha":0.00857916,"alphaT":0.45354928,"alphaLow":-0.02858276,"alphaHigh":0.04574107,"upsideCapture":0.62777562,"downsideCapture":0.76171128,"treynor":0.13971211,"trackingError":0.07457653,"informationRatio":-0.34104308,"upWeeks":300,"downWeeks":213,"treynorReference":0.12802921,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"SPY","lead":"SPY"},"downsideCapture":{"edge":"DIVO","lead":"DIVO"},"treynor":{"edge":"DIVO (slight)","lead":"DIVO"},"informationRatio":{"edge":null,"lead":"SPY","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"DIVO":{"kept":"2026-10-26","distributions":105,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":8,"agree":8},"vendor":{"weeks":513,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.20835951}},"SPY":{"kept":"2026-10-26","distributions":39,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-20","amount":1.405559,"vendor":1.468475}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":9,"agree":9},"vendor":{"weeks":513,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.92216731}}}}