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Last Close
Dec 09  •  04:00PM ET
50.69
Dollar change
+0.08
Percentage change
0.16
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.28% Total Holdings27 Perf Week0.98%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y22.65% AUM918.25M Perf Month5.30%
Fund Family Bond Type Tagsgrowth Return% 5Y13.29% NAV/sh Perf Quarter6.05%
Index- Average Maturity Tagsvalue Return% 10Y 52W High51.19 -0.98% Perf Half Y12.52%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 37.63% Perf YTD20.38%
Active/Passive Quant Type Tags- Flows% 1M1.05% Volatility0.70% 1.15% Perf Year14.00%
Dividend TTM0.32 (0.64%) ESG Type Tags- Flows% 3M7.95% ATR (14)0.57 Perf 3Y81.38%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD27.56% RSI (14)65.88 Perf 5Y80.44%
Dividend Gr. 3/5Y22.43% 2.75% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.59% Growth/Value SMA203.19% Flows% 3Y Rel Volume0.52 Prev Close50.61
Inverse/Leveraged Market Cap SMA504.54% Flows% 5Y Avg Volume47.75K Price50.69
IPOJan 12, 2017 Option/ShortYes / Yes SMA20011.02% Trades Volume24,896 Change0.16%
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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.