NEW: Premarket Now Starts at 4AM!

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Last Close
May 09 02:08PM ET
39.65
Dollar change
-0.09
Percentage change
-0.23
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.48% Shs Outstand Perf Week-0.01%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y13.86% Total Holdings30 Perf Month7.87%
Fund Family Bond Type Tagsfinancial Return% 5Y20.37% AUM259.20M Perf Quarter-2.65%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.59%
Active/Passive Quant Type Tags- Flows% 1M-2.78% 52W Range32.37 - 42.02 Perf YTD4.10%
Dividend TTM0.69 (1.74%) ESG Type Tags- Flows% 3M3.00% 52W High-5.63% Beta0.97
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD4.62% 52W Low22.49% ATR (14)0.70
Expense0.64% Structure Type Region Flows% 1Y RSI (14)61.15 Volatility0.83% 1.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.14 Prev Close39.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume20.77K Price39.65
SMA204.20% SMA503.39% SMA2004.15% Trades Volume2,071 Change-0.23%
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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.