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Last Close
56.81
Oct 26 • 4:00 PM ET Dollar change+0.05 Percentage change(0.09%)
Aftermarket Close
56.72
Aftermarket • 7:30 PM ET Dollar change-0.09 Percentage change(-0.16%)
Category
US Equities - Broad Market & Size
Sponsor
Davis Advisors
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.59%
Inverse/Leveraged
IPO
Jan 12, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.43%
SMA50
0.75%
SMA200
3.60%
Return% 1Y
18.78%
Return% 3Y
23.50%
Return% 5Y
11.67%
Return% 10Y
Return% SI
Flows% 1M
0.67%
Flows% 3M
2.40%
Flows% YTD
20.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
1.28B
NAV/sh
52W High
58.53 -2.94%
52W Low
46.76 21.49%
Volatility
0.68% 0.75%
ATR (14)
0.46
RSI (14)
57.61
Beta
0.93
Rel Volume
0.65
Avg Volume
40.79K
Volume
26,580
Perf Week
0.30%
Perf Month
2.08%
Perf Quarter
-1.51%
Perf Half Y
3.72%
Perf YTD
11.11%
Perf Year
16.44%
Perf 3Y
92.66%
Perf 5Y
65.00%
Perf 10Y
-
Prev Close
56.76
Price
56.81
Change %
0.09%
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.