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Last Close
Oct 30  •  04:00PM ET
47.53
Dollar change
-0.87
Percentage change
-1.80
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.76% Total Holdings27 Perf Week-1.98%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y24.07% AUM858.26M Perf Month-1.08%
Fund Family Bond Type Tagsgrowth Return% 5Y14.09% NAV/sh Perf Quarter5.25%
Index- Average Maturity Tagsvalue Return% 10Y 52W High49.35 -3.68% Perf Half Y12.34%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 29.05% Perf YTD12.87%
Active/Passive Quant Type Tags- Flows% 1M2.61% Volatility1.01% 1.13% Perf Year12.59%
Dividend TTM0.32 (0.68%) ESG Type Tags- Flows% 3M8.66% ATR (14)0.58 Perf 3Y80.35%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD26.63% RSI (14)44.00 Perf 5Y83.39%
Dividend Gr. 3/5Y22.43% 2.75% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.59% Growth/Value SMA20-1.02% Flows% 3Y Rel Volume1.48 Prev Close48.40
Inverse/Leveraged Market Cap SMA50-1.10% Flows% 5Y Avg Volume39.95K Price47.53
IPOJan 12, 2017 Option/ShortYes / Yes SMA2005.25% Trades Volume59,204 Change-1.80%
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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.