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Last Close
Jul 16 04:00PM ET
45.99
Dollar change
-0.03
Percentage change
-0.07
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.51% Total Holdings29 Perf Week-1.68%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y19.53% AUM744.08M Perf Month3.62%
Fund Family Bond Type Tagsgrowth Return% 5Y15.23% NAV/sh Perf Quarter12.65%
Index- Average Maturity Tagsvalue Return% 10Y 52W High47.32 -2.82% Perf Half Y7.90%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low36.83 24.85% Perf YTD9.20%
Active/Passive Quant Type Tags- Flows% 1M2.22% Volatility1.05% 1.08% Perf Year11.46%
Dividend TTM0.32 (0.70%) ESG Type Tags- Flows% 3M3.88% ATR (14)0.56 Perf 3Y70.00%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD16.04% RSI (14)53.04 Perf 5Y97.44%
Dividend Gr. 3/5Y22.43% 2.75% Structure Type Region Flows% 1Y Beta0.98 Perf 10Y-
Expense0.59% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume1.00 Prev Close46.02
Inverse/Leveraged Market Cap SMA502.86% Flows% 5Y Avg Volume42.14K Price45.99
IPOJan 12, 2017 Option/ShortYes / Yes SMA2005.88% Trades Volume41,991 Change-0.07%
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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.