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Last Close
Dec 13 04:00PM ET
43.86
Dollar change
-0.29
Percentage change
-0.66
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y28.77% Shs Outstand Perf Week-2.25%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y10.23% Total Holdings28 Perf Month-0.52%
Fund Family Bond Type Tagsgrowth Return% 5Y13.08% AUM597.91M Perf Quarter8.62%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y10.31%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year27.38%
Active/Passive Quant Type Tags- Flows% 1M3.84% 52W Range33.88 - 45.24 Perf YTD24.39%
Dividend TTM0.38 (0.88%) ESG Type Tags- Flows% 3M5.41% 52W High-3.05% Beta1.03
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD16.90% 52W Low29.45% ATR (14)0.51
Expense0.61% Structure Type Region Flows% 1Y RSI (14)47.68 Volatility0.81% 1.10%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close44.15
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.60K Price43.86
SMA20-1.20% SMA501.57% SMA2007.40% Trades Volume35,107 Change-0.66%
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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.