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Last Close
Feb 14 04:00PM ET
45.97
Dollar change
-0.17
Percentage change
-0.37
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.14% Shs Outstand Perf Week1.37%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y10.68% Total Holdings28 Perf Month5.36%
Fund Family Bond Type Tagsgrowth Return% 5Y12.57% AUM682.19M Perf Quarter4.54%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y16.01%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year23.25%
Active/Passive Quant Type Tags- Flows% 1M5.93% 52W Range37.33 - 46.17 Perf YTD9.17%
Dividend TTM0.32 (0.70%) ESG Type Tags- Flows% 3M12.37% 52W High-0.43% Beta1.05
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD7.34% 52W Low23.15% ATR (14)0.54
Expense0.61% Structure Type Region Flows% 1Y RSI (14)65.07 Volatility1.04% 1.00%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.57 Prev Close46.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume49.75K Price45.97
SMA201.61% SMA504.44% SMA20010.13% Trades Volume28,468 Change-0.37%
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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.