Davis Select U.S. Equity ETF (DUSA)

23.35
Delayed Data
As of 3:10pm ET
 +0.04 / +0.17%
Today’s Change
20.34
Today|||52-Week Range
25.32
-0.21%
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+3.04% 3 years--
3 months-6.61% 5 years--
1 year+15.26% Since inception+12.97%
Data through 04/25/2018

Quote Details

Previous close$23.31
Open day’s range23.18 – 23.35
Net asset value (NAV)23.37 (04/24/2018)
Daily volume12,481
Average volume (3 months)14,443
Data as of 3:10pm ET, 04/25/2018

Peer Comparisonvs. Large blend ETFs

 DUSACategory
Performance 5-yr return--+11.72%
Expense Gross exp ratio0.81%0.97%
Risk 5 year sharpe ratio--1.11
Net assets$106.9M$5.3B
Average market cap$101.1B$125.1B
Average P/E21.021.5
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 Amazon11.49%
BRKB Berkshire Hathaway10.24%
GOOG Google9.06%
COF Capital One Financial7.39%
UTX United Technologies6.91%
MKL Markel Corp4.91%
JPM JPMorgan Chase4.70%
-- 4.67%
AXP American Express4.38%
APA Apache Corp4.37%