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Last Close
Nov 14  •  04:00PM ET
47.88
Dollar change
-0.44
Percentage change
-0.91
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.79% Total Holdings27 Perf Week-0.54%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y23.71% AUM863.64M Perf Month1.08%
Fund Family Bond Type Tagsgrowth Return% 5Y12.63% NAV/sh Perf Quarter2.29%
Index- Average Maturity Tagsvalue Return% 10Y 52W High49.35 -2.97% Perf Half Y8.32%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 30.00% Perf YTD13.70%
Active/Passive Quant Type Tags- Flows% 1M3.33% Volatility0.90% 1.01% Perf Year8.88%
Dividend TTM0.32 (0.67%) ESG Type Tags- Flows% 3M9.31% ATR (14)0.57 Perf 3Y85.25%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD28.67% RSI (14)46.37 Perf 5Y75.53%
Dividend Gr. 3/5Y22.43% 2.75% Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.59% Growth/Value SMA20-0.99% Flows% 3Y Rel Volume0.72 Prev Close48.32
Inverse/Leveraged Market Cap SMA50-0.59% Flows% 5Y Avg Volume43.00K Price47.88
IPOJan 12, 2017 Option/ShortYes / Yes SMA2005.56% Trades Volume31,042 Change-0.91%
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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.