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Last Close
Mar 28 09:47AM ET
33.19
Dollar change
+0.14
Percentage change
0.41
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.21% Shs Outstand Perf Week0.98%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y9.48% Total Holdings29 Perf Month6.44%
Fund Family Bond Type Tagsfinancial Return% 5Y11.11% AUM188.79M Perf Quarter10.28%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y25.00%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year30.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range24.70 - 34.66 Perf YTD9.67%
Dividend TTM0.62 (1.86%) ESG Type Tags- Flows% 3M-6.12% 52W High-4.23% Beta1.07
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-6.12% 52W Low34.40% ATR (14)0.42
Expense0.63% Structure Type Region Flows% 1Y RSI (14)72.94 Volatility1.93% 1.13%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close33.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.06K Price33.19
SMA203.54% SMA506.56% SMA20015.92% Trades Volume60 Change0.41%
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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.