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Last Close
Feb 05 01:41PM ET
45.38
Dollar change
-0.16
Percentage change
-0.35
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.73% Shs Outstand Perf Week0.38%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y12.40% Total Holdings28 Perf Month6.75%
Fund Family Bond Type Tagsgrowth Return% 5Y13.26% AUM658.13M Perf Quarter8.47%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y19.84%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year20.86%
Active/Passive Quant Type Tags- Flows% 1M4.21% 52W Range37.05 - 45.91 Perf YTD7.77%
Dividend TTM0.32 (0.71%) ESG Type Tags- Flows% 3M10.71% 52W High-1.15% Beta1.05
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD4.91% 52W Low22.49% ATR (14)0.55
Expense0.61% Structure Type Region Flows% 1Y RSI (14)63.97 Volatility1.16% 1.04%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close45.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.33K Price45.38
SMA202.47% SMA503.40% SMA2009.31% Trades Volume22,541 Change-0.35%
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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.