New: Introducing the Finviz Futures Map

Learn More
Last Close
Aug 29 04:00PM ET
48.25
Dollar change
+0.19
Percentage change
0.40
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.73% Total Holdings29 Perf Week0.54%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y20.62% AUM796.80M Perf Month4.68%
Fund Family Bond Type Tagsgrowth Return% 5Y14.89% NAV/sh Perf Quarter11.12%
Index- Average Maturity Tagsvalue Return% 10Y 52W High48.16 0.20% Perf Half Y7.87%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 31.00% Perf YTD14.58%
Active/Passive Quant Type Tags- Flows% 1M1.32% Volatility0.77% 1.08% Perf Year18.82%
Dividend TTM0.32 (0.67%) ESG Type Tags- Flows% 3M4.87% ATR (14)0.55 Perf 3Y71.71%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD18.16% RSI (14)67.07 Perf 5Y93.86%
Dividend Gr. 3/5Y22.43% 2.75% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.59% Growth/Value SMA202.99% Flows% 3Y Rel Volume1.08 Prev Close48.06
Inverse/Leveraged Market Cap SMA503.83% Flows% 5Y Avg Volume38.51K Price48.25
IPOJan 12, 2017 Option/ShortYes / Yes SMA2009.22% Trades Volume41,773 Change0.40%
Apr-25-25 06:15AM
Apr-19-25 02:25AM
Jul-22-22 04:00AM
Jul-21-22 05:05PM
Mar-05-21 01:00PM
04:00PM Loading…
Apr-06-20 04:00PM
Dec-09-19 05:26PM
Oct-09-19 06:37PM
May-15-19 04:19PM
04:16PM
Jan-31-19 10:58AM
Dec-31-18 12:41PM
Dec-21-18 10:40AM
Dec-07-18 05:48PM
Oct-30-18 02:32PM
11:10AM Loading…
Oct-08-18 11:10AM
Sep-24-18 01:16PM
Jul-20-18 04:37PM
Jan-17-18 09:18AM
Sep-19-17 04:50PM
Aug-30-17 06:46PM
Jun-19-17 09:05AM
Jun-13-17 11:18AM
09:00AM
May-30-17 10:44AM
Apr-13-17 10:00AM
Apr-12-17 11:12AM
10:29AM
Mar-08-17 03:22PM
Feb-01-17 08:00AM
08:00AM Loading…
Jan-12-17 08:00AM
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.