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Last Close
Jul 17 11:48AM ET
46.15
Dollar change
+0.16
Percentage change
0.35
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.37% Total Holdings29 Perf Week-1.67%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y20.22% AUM743.30M Perf Month2.30%
Fund Family Bond Type Tagsgrowth Return% 5Y15.31% NAV/sh Perf Quarter14.03%
Index- Average Maturity Tagsvalue Return% 10Y 52W High47.32 -2.48% Perf Half Y7.74%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 25.29% Perf YTD9.58%
Active/Passive Quant Type Tags- Flows% 1M2.23% Volatility1.05% 1.08% Perf Year10.91%
Dividend TTM0.32 (0.70%) ESG Type Tags- Flows% 3M3.89% ATR (14)0.54 Perf 3Y71.04%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD16.06% RSI (14)54.95 Perf 5Y94.20%
Dividend Gr. 3/5Y22.43% 2.75% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.59% Growth/Value SMA20-0.04% Flows% 3Y Rel Volume1.30 Prev Close45.99
Inverse/Leveraged Market Cap SMA503.06% Flows% 5Y Avg Volume41.26K Price46.15
IPOJan 12, 2017 Option/ShortYes / Yes SMA2006.20% Trades Volume20,726 Change0.35%
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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.