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Last Close
May 31 04:00PM ET
39.76
Dollar change
+0.43
Percentage change
1.09
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y37.75% Shs Outstand Perf Week0.71%
SponsorDavis Advisors ETF Type Tagsequity Return% 3Y5.56% Total Holdings25 Perf Month3.01%
Fund Family Bond Type Tagsgrowth Return% 5Y13.80% AUM497.28M Perf Quarter2.42%
Index- Average Maturity Tagsvalue Return% 10Y NAV% Perf Half Y21.12%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year36.26%
Active/Passive Quant Type Tags- Flows% 1M0.38% 52W Range28.96 - 40.59 Perf YTD12.76%
Dividend TTM0.38 (0.97%) ESG Type Tags- Flows% 3M4.97% 52W High-2.04% Beta1.03
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD8.29% 52W Low37.28% ATR (14)0.42
Expense0.61% Structure Type Region Flows% 1Y RSI (14)51.30 Volatility0.98% 0.82%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close39.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume26.88K Price39.76
SMA20-0.21% SMA500.30% SMA20012.35% Trades Volume7,162 Change1.09%
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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.