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Last Close
Jan 22 04:00PM ET
44.48
Dollar change
+0.06
Percentage change
0.14
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.81% Shs Outstand Perf Week3.85%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y8.91% Total Holdings28 Perf Month5.59%
Fund Family Bond Type Tagsgrowth Return% 5Y12.22% AUM625.12M Perf Quarter5.27%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y7.79%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year24.84%
Active/Passive Quant Type Tags- Flows% 1M3.17% 52W Range35.61 - 45.20 Perf YTD5.63%
Dividend TTM0.32 (0.73%) ESG Type Tags- Flows% 3M7.89% 52W High-1.60% Beta1.04
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD2.10% 52W Low24.92% ATR (14)0.57
Expense0.61% Structure Type Region Flows% 1Y RSI (14)64.10 Volatility0.78% 1.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.04 Prev Close44.42
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume41.80K Price44.48
SMA203.63% SMA501.98% SMA2007.90% Trades Volume43,333 Change0.14%
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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.