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Last Close
Nov 04  •  04:00PM ET
48.09
Dollar change
-0.31
Percentage change
-0.64
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.64% Total Holdings28 Perf Week-1.09%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y24.33% AUM864.59M Perf Month-0.41%
Fund Family Bond Type Tagsgrowth Return% 5Y14.66% NAV/sh Perf Quarter5.02%
Index- Average Maturity Tagsvalue Return% 10Y 52W High49.35 -2.54% Perf Half Y13.85%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 30.57% Perf YTD14.20%
Active/Passive Quant Type Tags- Flows% 1M3.48% Volatility1.07% 1.17% Perf Year15.56%
Dividend TTM0.32 (0.67%) ESG Type Tags- Flows% 3M9.11% ATR (14)0.57 Perf 3Y84.04%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD27.72% RSI (14)49.77 Perf 5Y96.91%
Dividend Gr. 3/5Y22.43% 2.75% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.59% Growth/Value SMA200.13% Flows% 3Y Rel Volume2.16 Prev Close48.40
Inverse/Leveraged Market Cap SMA50-0.03% Flows% 5Y Avg Volume40.31K Price48.09
IPOJan 12, 2017 Option/ShortYes / Yes SMA2006.33% Trades Volume86,962 Change-0.64%
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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.