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Last Close
Dec 10 04:00PM ET
38.90
Dollar change
-0.62
Percentage change
-1.57
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y42.23% Shs Outstand Perf Week0.56%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y11.44% Total Holdings41 Perf Month0.51%
Fund Family Bond Type Tagsgrowth Return% 5Y11.62% AUM358.65M Perf Quarter15.67%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y15.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year37.10%
Active/Passive Quant Type Tags- Flows% 1M0.54% 52W Range28.05 - 39.85 Perf YTD31.32%
Dividend TTM0.36 (0.93%) ESG Type Tags- Flows% 3M0.54% 52W High-2.39% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD0.44% 52W Low38.67% ATR (14)0.48
Expense0.63% Structure Type Region Flows% 1Y RSI (14)55.63 Volatility0.90% 0.77%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.31 Prev Close39.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.32K Price38.90
SMA201.31% SMA501.21% SMA20012.28% Trades Volume12,232 Change-1.57%
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Davis Select Worldwide ETF seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.