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Last Close
May 24 04:00PM ET
39.79
Dollar change
+0.31
Percentage change
0.79
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.66% Shs Outstand Perf Week-1.44%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y5.68% Total Holdings25 Perf Month2.60%
Fund Family Bond Type Tagsgrowth Return% 5Y12.95% AUM493.63M Perf Quarter3.65%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y20.74%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year38.76%
Active/Passive Quant Type Tags- Flows% 1M1.58% 52W Range28.65 - 40.59 Perf YTD12.85%
Dividend TTM0.38 (0.97%) ESG Type Tags- Flows% 3M5.01% 52W High-1.97% Beta1.03
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD8.35% 52W Low38.88% ATR (14)0.40
Expense0.61% Structure Type Region Flows% 1Y RSI (14)50.88 Volatility0.84% 0.84%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close39.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.94K Price39.79
SMA200.24% SMA500.47% SMA20012.87% Trades Volume13,014 Change0.79%
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Davis Select U.S. Equity ETF seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.