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Davis Select U.S. Equity ETF (DUSA)

24.58
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
19.79
Today|||52-Week Range
24.97
+5.04%
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+6.30% 3 years--
3 months+11.91% 5 years--
1 year+24.68% Since inception+22.33%
Data through 01/20/2018

Quote Details

Previous close$24.58
Open day’s range24.48 – 24.61
Net asset value (NAV)24.56 (01/19/2018)
Daily volume9,779
Average volume (3 months)19,638
Data as of 2:08pm ET, 01/19/2018

Peer Comparisonvs. Large blend ETFs

 DUSACategory
Performance 5-yr return--+14.24%
Expense Gross exp ratio0.66%0.99%
Risk 5 year sharpe ratio--1.37
Net assets$94.3M$5.4B
Average market cap$87.9B$136.9B
Average P/E20.822.7
Dividend / Share--0.22%

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 Hathaway10.47%
AMZN Amazon9.55%
GOOG Google9.45%
COF Capital One Financial7.91%
UTX United Technologies7.21%
APA Apache Corp4.94%
MKL Markel Corp4.92%
WFC Wells Fargo4.87%
JPM JPMorgan Chase4.80%
AXP American Express4.80%