DFNL

Davis Select Financial ETF

Down$23.99
$-0.12
(-0.5%)
As of 3:52:35 PM EDT | 9/16/19  |  Market Closed

DFNL Trading Data

Open

$23.97

Low Price

$23.95

High Price

$24.06

Previous Last Price

$24.11

Bid Size

$0 X 0

Ask Size

$0 X 0

DFNL Portfolio Data

AUM

$145,986,500

Shares

6,050

PE Ratio

12

Price / Book Ratio

1.5

Expense Ratio

0.64

Net Asset Value

$24.13

Volume

Volume

18,219

Avg. Volume (YDT)

15,645

Dollar Volume

$108,075

Weekly Avg. Volume

19,780

Monthly Avg. Volume

25,600

Quarterly Avg. Volume

16,806

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

1.02

Leverage

Long

Standard Deviation

0.98

DFNL Dividends

Dividend Date

2018-12-26

Latest Dividend

0.266

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.1

DFNL Performance

YTD Return

17.02%

1 Year Return

-3.77%

3 Year Return

0%

5 Year Return

0%

10 Year Return

19.71%

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