Last Close
57.00
Jul 30 • 1:28 PM ET Dollar change-0.34 Percentage change(-0.59%)
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
-0.55%
SMA50
1.06%
SMA200
8.17%
Return% 1Y
24.65%
Return% 3Y
22.17%
Return% 5Y
11.77%
Return% 10Y
Return% SI
Flows% 1M
1.84%
Flows% 3M
6.10%
Flows% YTD
17.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
27
AUM
1.27B
NAV/sh
52W High
58.31 -2.24%
52W Low
44.92 26.91%
Volatility
0.66% 0.73%
ATR (14)
0.54
RSI (14)
50.18
Beta
0.91
Rel Volume
1.44
Avg Volume
49.02K
Volume
45,132
Perf Week
0.32%
Perf Month
1.46%
Perf Quarter
3.83%
Perf Half Y
9.64%
Perf YTD
11.48%
Perf Year
23.30%
Perf 3Y
71.46%
Perf 5Y
70.35%
Perf 10Y
-
Prev Close
57.34
Price
57.00
Change
-0.59%
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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.