Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 13 04:00PM ET
39.82
Dollar change
-0.13
Percentage change
-0.32
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y36.82% Shs Outstand Perf Week-2.19%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y11.34% Total Holdings29 Perf Month-0.14%
Fund Family Bond Type Tagsfinancial Return% 5Y12.03% AUM244.58M Perf Quarter10.30%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y22.36%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.06%
Active/Passive Quant Type Tags- Flows% 1M3.37% 52W Range29.06 - 42.17 Perf YTD31.57%
Dividend TTM0.62 (1.55%) ESG Type Tags- Flows% 3M4.18% 52W High-5.56% Beta1.06
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD1.79% 52W Low37.04% ATR (14)0.45
Expense0.64% Structure Type Region Flows% 1Y RSI (14)47.32 Volatility0.86% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close39.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.84K Price39.82
SMA20-1.56% SMA501.80% SMA20013.10% Trades Volume6,401 Change-0.32%
Mar-05-21 01:00PM
Feb-08-21 08:00AM
Apr-06-20 04:00PM
Jan-13-20 04:03PM
Dec-09-19 05:26PM
05:08PM Loading…
Oct-10-19 05:08PM
Oct-09-19 06:37PM
May-15-19 04:19PM
04:16PM
Dec-31-18 12:41PM
Dec-21-18 10:40AM
Dec-07-18 05:48PM
Nov-13-18 03:13PM
Jul-20-18 04:37PM
Jan-17-18 09:18AM
04:50PM Loading…
Sep-19-17 04:50PM
Jun-13-17 11:18AM
09:00AM
Jun-01-17 12:55PM
May-30-17 10:44AM
Apr-19-17 10:25AM
Apr-13-17 10:00AM
Apr-12-17 11:12AM
10:29AM
Mar-08-17 03:22PM
Feb-01-17 08:00AM
Davis Select Financial ETF seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.