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Last Close
Apr 24  •  04:00PM ET
54.59
Dollar change
-0.32
Percentage change
-0.59
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.04%
Total Holdings
27
Perf Week
0.94%
Sponsor
Davis Advisors
ETF Type
Tags
Return% 3Y
25.11%
AUM
1.13B
Perf Month
7.15%
Fund Family
Bond Type
Tags
Return% 5Y
11.19%
NAV/sh
Perf Quarter
4.97%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
54.95 -0.66%
Perf Half Y
13.16%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
41.04 33.00%
Perf YTD
6.76%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.02%
Volatility
0.78% 0.92%
Perf Year
29.87%
ESG Type
Tags
-
Flows% 3M
6.59%
ATR (14)
0.56
Perf 3Y
93.05%
Dividend Type
Sector/Theme
Flows% YTD
10.66%
RSI (14)
70.79
Perf 5Y
62.20%
Structure Type
Region
Flows% 1Y
Beta
0.93
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
3.75%
Flows% 3Y
Rel Volume
2.81
Prev Close
54.91
Inverse/Leveraged
Market Cap
SMA50
5.05%
Flows% 5Y
Avg Volume
55.86K
Price
54.59
IPO
Jan 12, 2017
Option/Short
Yes / Yes
SMA200
9.75%
Trades
Volume
157,251
Change
-0.59%
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.