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Last Close
Dec 26  •  04:00PM ET
52.03
Dollar change
+0.13
Percentage change
0.25
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.74% Total Holdings26 Perf Week1.64%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y26.20% AUM956.22M Perf Month5.41%
Fund Family Bond Type Tagsgrowth Return% 5Y13.98% NAV/sh Perf Quarter7.50%
Index- Average Maturity Tagsvalue Return% 10Y 52W High52.11 -0.16% Perf Half Y12.64%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 41.26% Perf YTD23.56%
Active/Passive Quant Type Tags- Flows% 1M1.61% Volatility0.74% 0.86% Perf Year21.84%
Dividend TTM0.32 (0.62%) ESG Type Tags- Flows% 3M6.09% ATR (14)0.52 Perf 3Y96.62%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD28.54% RSI (14)68.99 Perf 5Y86.24%
Dividend Gr. 3/5Y22.43% 2.75% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.59% Growth/Value SMA201.80% Flows% 3Y Rel Volume0.41 Prev Close51.90
Inverse/Leveraged Market Cap SMA505.39% Flows% 5Y Avg Volume47.14K Price52.03
IPOJan 12, 2017 Option/ShortYes / Yes SMA20012.75% Trades Volume19,107 Change0.25%
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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.