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Davis Select U.S. Equity ETF (DUSA)

20.84
Delayed Data
As of May 26
 +0.022 / +0.11%
Today’s Change
19.79
Today|||52-Week Range
21.30
--
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+1.03% 3 years--
3 months+2.45% 5 years--
1 year-- Since inception+3.31%
Data through 05/26/2017

Quote Details

Previous close$20.82
Open day’s range20.82 – 20.86
Net asset value (NAV)20.79 (05/25/2017)
Daily volume5,764
Average volume (3 months)20,228
Data as of 1:29pm ET, 05/26/2017

Peer Comparisonvs. Large blend ETFs

 DUSACategory
Performance 5-yr return--+11.74%
Expense Gross exp ratio0.66%1.01%
Risk 5 year sharpe ratio--1.12
Net assets$34.9M$4.7B
Average market cap$90.4B$111.8B
Average P/E20.621.7
Dividend / Share--0.18%

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
BRKB Berkshire Hathaway9.63%
AMZN Amazon8.35%
GOOG Google8.09%
UTX United Technologies7.42%
AXP American Express6.56%
APA Apache Corp5.53%
MKL Markel Corp4.74%
UNH UnitedHealth4.46%
BK Bank of New York4.40%
JCI Tyco4.38%