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Last Close
Apr 10  •  04:00PM ET
52.87
Dollar change
-0.10
Percentage change
-0.19
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
39.07%
Total Holdings
27
Perf Week
3.50%
Sponsor
Davis Advisors
ETF Type
Tags
Return% 3Y
24.91%
AUM
1.09B
Perf Month
4.22%
Fund Family
Bond Type
Tags
Return% 5Y
10.83%
NAV/sh
Perf Quarter
1.42%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
54.26 -2.56%
Perf Half Y
10.61%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
38.87 36.03%
Perf YTD
3.40%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.94%
Volatility
0.76% 1.00%
Perf Year
32.54%
ESG Type
Tags
-
Flows% 3M
8.36%
ATR (14)
0.64
Perf 3Y
88.48%
Dividend Type
Sector/Theme
Flows% YTD
10.94%
RSI (14)
64.78
Perf 5Y
58.54%
Structure Type
Region
Flows% 1Y
Beta
0.93
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
3.74%
Flows% 3Y
Rel Volume
0.45
Prev Close
52.97
Inverse/Leveraged
Market Cap
SMA50
2.02%
Flows% 5Y
Avg Volume
58.48K
Price
52.87
IPO
Jan 12, 2017
Option/Short
Yes / Yes
SMA200
7.09%
Trades
Volume
26,492
Change
-0.19%
Feb-23-26 08:30AM
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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.