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Last Close
57.06
Oct 22 • 2:21 PM ET Dollar change-0.14 Percentage change(-0.24%)
Category
US Equities - Broad Market & Size
Sponsor
Davis Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.59%
Inverse/Leveraged
IPO
Jan 12, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.14%
SMA50
1.16%
SMA200
4.16%
Return% 1Y
19.55%
Return% 3Y
23.32%
Return% 5Y
12.40%
Return% 10Y
Return% SI
Flows% 1M
1.33%
Flows% 3M
3.06%
Flows% YTD
20.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
1.30B
NAV/sh
52W High
58.53 -2.50%
52W Low
46.76 22.04%
Volatility
0.79% 0.77%
ATR (14)
0.46
RSI (14)
62.52
Beta
0.93
Rel Volume
0.57
Avg Volume
40.78K
Volume
17,961
Perf Week
0.57%
Perf Month
2.69%
Perf Quarter
0.24%
Perf Half Y
3.92%
Perf YTD
11.61%
Perf Year
18.29%
Perf 3Y
89.10%
Perf 5Y
64.69%
Perf 10Y
-
Prev Close
57.20
Price
57.06
Change %
-0.24%
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.