Davis Select U.S. Equity ETF (DUSA)

24.40
Delayed Data
As of Jun 22
 +0.08 / +0.33%
Today’s Change
20.74
Today|||52-Week Range
25.32
+4.28%
Year-to-Date

Investment Objective

The investment 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.

No recent news for Davis Select U.S. Equity ETF.

Performance

1 month+0.02% 3 years--
3 months+5.05% 5 years--
1 year+18.15% Since inception+14.57%
Data through 06/23/2018

Quote Details

Previous close$24.32
Open day’s range24.40 – 24.48
Net asset value (NAV)24.33 (06/22/2018)
Daily volume3,338
Average volume (3 months)7,652
Data as of 3:27pm ET, 06/22/2018

Peer Comparisonvs. Large blend ETFs

 DUSACategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.81%0.95%
Risk 5 year sharpe ratio--1.07
Net assets$114.4M$5.7B
Average market cap$105.2B$152.3B
Average P/E20.420.6
Dividend / Share--0.19%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AMZN Amazon12.54%
BRKB Berkshire Hathaway9.53%
GOOG Google9.24%
COF Capital One Financial7.03%
UTX United Technologies6.64%
-- 5.11%
AXP American Express4.48%
MKL Markel Corp4.46%
JPM JPMorgan Chase4.43%
APA Apache Corp4.41%