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Last Close
Apr 17  •  04:00PM ET
54.08
Dollar change
+0.54
Percentage change
1.01
%
Category
US Equities - Broad Market & Size
Asset Type
Equities (Stocks)
Tags
Return% 1Y
34.90%
Total Holdings
27
Perf Week
2.29%
Sponsor
Davis Advisors
ETF Type
Tags
Return% 3Y
25.84%
AUM
1.11B
Perf Month
6.50%
Fund Family
Bond Type
Tags
Return% 5Y
11.12%
NAV/sh
Perf Quarter
4.16%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
54.26 -0.33%
Perf Half Y
12.57%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
38.87 39.14%
Perf YTD
5.77%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.04%
Volatility
0.85% 1.00%
Perf Year
35.67%
ESG Type
Tags
-
Flows% 3M
5.24%
ATR (14)
0.58
Perf 3Y
88.98%
Dividend Type
Sector/Theme
Flows% YTD
10.80%
RSI (14)
72.79
Perf 5Y
60.11%
Structure Type
Region
Flows% 1Y
Beta
0.92
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
4.67%
Flows% 3Y
Rel Volume
0.72
Prev Close
53.54
Inverse/Leveraged
Market Cap
SMA50
4.23%
Flows% 5Y
Avg Volume
56.31K
Price
54.08
IPO
Jan 12, 2017
Option/Short
Yes / Yes
SMA200
9.14%
Trades
Volume
40,648
Change
1.01%
Feb-23-26 08:30AM
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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.