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Last Close
Jan 21 04:00PM ET
44.42
Dollar change
+0.43
Percentage change
0.98
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.52% Shs Outstand Perf Week4.22%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y8.27% Total Holdings29 Perf Month3.22%
Fund Family Bond Type Tagsgrowth Return% 5Y11.98% AUM616.79M Perf Quarter5.05%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y8.22%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year26.91%
Active/Passive Quant Type Tags- Flows% 1M2.83% 52W Range34.69 - 45.20 Perf YTD5.49%
Dividend TTM0.32 (0.73%) ESG Type Tags- Flows% 3M7.59% 52W High-1.73% Beta1.04
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD1.76% 52W Low28.06% ATR (14)0.59
Expense0.61% Structure Type Region Flows% 1Y RSI (14)63.62 Volatility0.83% 1.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.63 Prev Close43.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.98K Price44.42
SMA203.80% SMA501.87% SMA2007.82% Trades Volume213,743 Change0.98%
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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.