DFNL

Davis Select Financial ETF

Up$22.50
+$0.13
(+0.58%)
As of 12:10:15 PM EDT | 8/22/19  |  Market Open

DFNL Trading Data

Open

$22.52

Low Price

$22.37

High Price

$22.52

Previous Last Price

$22.37

Bid Size

$22.46 X 700

Ask Size

$22.52 X 700

DFNL Portfolio Data

AUM

$139,843,800

Shares

6,250

PE Ratio

12.2

Price / Book Ratio

1.4

Expense Ratio

0.64

Net Asset Value

$22.38

Volume

Volume

1,601

Avg. Volume (YDT)

14,226

Dollar Volume

$108,075

Weekly Avg. Volume

7,273

Monthly Avg. Volume

10,753

Quarterly Avg. Volume

11,651

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

1.04

Leverage

Long

Standard Deviation

1.21

DFNL Dividends

Dividend Date

2018-12-26

Latest Dividend

0.266

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

1.19

DFNL Performance

YTD Return

9.12%

1 Year Return

-10.47%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.08%

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