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Last Close
Aug 29 04:00PM ET
43.95
Dollar change
-0.02
Percentage change
-0.05
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.31% Total Holdings39 Perf Week0.40%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y21.77% AUM456.45M Perf Month5.19%
Fund Family Bond Type Tagsgrowth Return% 5Y11.52% NAV/sh Perf Quarter11.04%
Index- Average Maturity Tagsvalue Return% 10Y 52W High43.97 -0.05% Perf Half Y14.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.29 36.11% Perf YTD21.04%
Active/Passive Quant Type Tags- Flows% 1M-1.20% Volatility0.87% 0.80% Perf Year28.31%
Dividend TTM0.53 (1.20%) ESG Type Tags- Flows% 3M-0.11% ATR (14)0.46 Perf 3Y77.04%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD11.41% RSI (14)68.20 Perf 5Y66.98%
Dividend Gr. 3/5Y20.47% -1.52% Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.63% Growth/Value SMA202.78% Flows% 3Y Rel Volume0.87 Prev Close43.97
Inverse/Leveraged Market Cap SMA504.46% Flows% 5Y Avg Volume17.20K Price43.95
IPOJan 12, 2017 Option/ShortNo / Yes SMA20012.51% Trades Volume14,914 Change-0.05%
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Davis Select Worldwide ETF seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.