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Last Close
Jun 18 04:00PM ET
44.79
Dollar change
+0.10
Percentage change
0.22
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.65% Shs Outstand Perf Week-0.16%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y19.67% Total Holdings29 Perf Month1.13%
Fund Family Bond Type Tagsgrowth Return% 5Y15.30% AUM708.21M Perf Quarter4.54%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y2.21%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year12.74%
Active/Passive Quant Type Tags- Flows% 1M0.49% 52W Range36.83 - 46.24 Perf YTD6.36%
Dividend TTM0.32 (0.72%) ESG Type Tags- Flows% 3M3.97% 52W High-3.14% Beta0.97
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD14.35% 52W Low21.61% ATR (14)0.64
Expense0.61% Structure Type Region Flows% 1Y RSI (14)58.72 Volatility1.28% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close44.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.78K Price44.79
SMA201.70% SMA504.61% SMA2004.37% Trades Volume17,889 Change0.22%
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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.