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Davis Select U.S. Equity ETF (DUSA)

22.25
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
19.79
Today|||52-Week Range
22.88
--
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.

Performance

1 month+0.06% 3 years--
3 months+4.82% 5 years--
1 year-- Since inception+10.27%
Data through 11/17/2017

Quote Details

Previous close$22.25
Open day’s range22.23 – 22.29
Net asset value (NAV)22.19 (11/16/2017)
Daily volume13,155
Average volume (3 months)16,982
Data as of 2:39pm ET, 11/17/2017

Peer Comparisonvs. Large blend ETFs

 DUSACategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.66%0.98%
Risk 5 year sharpe ratio--1.33
Net assets$75.6M$5.1B
Average market cap$82.7B$132.8B
Average P/E21.722.2
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 Hathaway10.36%
AMZN Amazon9.47%
GOOG Google8.62%
AXP American Express7.51%
UTX United Technologies7.10%
-- 5.02%
COF Capital One Financial4.99%
MKL Markel Corp4.91%
JPM JPMorgan Chase4.74%
BK Bank of New York4.48%