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Last Close
Nov 29 12:58PM ET
38.78
Dollar change
+0.13
Percentage change
0.34
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y38.94% Shs Outstand Perf Week1.03%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y10.29% Total Holdings40 Perf Month0.49%
Fund Family Bond Type Tagsgrowth Return% 5Y10.81% AUM349.63M Perf Quarter11.37%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y14.99%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year37.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.89 - 39.85 Perf YTD30.94%
Dividend TTM0.36 (0.94%) ESG Type Tags- Flows% 3M0.00% 52W High-2.67% Beta0.90
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-0.10% 52W Low39.06% ATR (14)0.45
Expense0.63% Structure Type Region Flows% 1Y RSI (14)57.48 Volatility0.53% 0.77%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close38.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.15K Price38.78
SMA201.15% SMA501.69% SMA20012.88% Trades Volume4,750 Change0.34%
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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.