DFNL

Davis Select Financial ETF

Up$22.90
+$0.16
(+0.7%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

DFNL Trading Data

Open

$22.82

Low Price

$22.82

High Price

$22.9

Previous Last Price

$22.74

Bid Size

$0 X 0

Ask Size

$0 X 0

DFNL Portfolio Data

AUM

$143,734,500

Shares

6,300

PE Ratio

11.7

Price / Book Ratio

1.6

Expense Ratio

0.65

Net Asset Value

$22.82

Volume

Volume

6,300

Avg. Volume (YDT)

15,697

Dollar Volume

$115,139

Weekly Avg. Volume

7,660

Monthly Avg. Volume

11,635

Quarterly Avg. Volume

13,702

DFNL Fund Description

The Davis Select Financial ETF is an actively-managed portfolio of financial companies selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term growth of capital.

DFNL Chart

DFNL Summary

Fund Family

Davis ETFs

Tracks This Index

Davis Select Financial ETF

Inception Date

2017-01-11

Asset Class

Equity

Asset Class Size

Financial Services

DFNL Classification

Region (General)

North America

Region (Specific)

US

Sector

Financials

Equity Index

Leveraged Family

DFNL Technicals

Alpha

0

Beta

1.06

Leverage

Long

Standard Deviation

1.27

DFNL Dividends

Dividend Date

2018-12-26

Latest Dividend

0.266

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.17

DFNL Performance

YTD Return

11.71%

1 Year Return

-5.88%

3 Year Return

0%

5 Year Return

0%

10 Year Return

13.7%

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