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Last Close
May 06  •  04:00PM ET
55.78
Dollar change
+0.28
Percentage change
0.50
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
29.57%
Total Holdings
27
Perf Week
1.60%
Sponsor
Davis Advisors
ETF Type
Tags
Return% 3Y
25.67%
AUM
1.16B
Perf Month
8.12%
Fund Family
Bond Type
Tags
Return% 5Y
11.03%
NAV/sh
Perf Quarter
4.63%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
55.66 0.22%
Perf Half Y
15.25%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
42.12 32.43%
Perf YTD
9.09%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.56%
Volatility
0.86% 0.80%
Perf Year
32.05%
ESG Type
Tags
-
Flows% 3M
5.59%
ATR (14)
0.51
Perf 3Y
98.65%
Dividend Type
Sector/Theme
Flows% YTD
12.06%
RSI (14)
76.42
Perf 5Y
59.60%
Structure Type
Region
Flows% 1Y
Beta
0.93
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
2.70%
Flows% 3Y
Rel Volume
1.05
Prev Close
55.50
Inverse/Leveraged
Market Cap
SMA50
6.48%
Flows% 5Y
Avg Volume
51.44K
Price
55.78
IPO
Jan 12, 2017
Option/Short
Yes / Yes
SMA200
11.36%
Trades
Volume
54,025
Change
0.50%
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.