DFNL

Davis Select Financial ETF

Up$23.36
+$0.08
(+0.34%)
As of 3:59:23 PM EDT | 10/14/19  |  Market Closed

DFNL Trading Data

Open

$23.31

Low Price

$23.29

High Price

$23.36

Previous Last Price

$23.28

Bid Size

$0 X 0

Ask Size

$0 X 0

DFNL Portfolio Data

AUM

$138,754,000

Shares

5,950

PE Ratio

12

Price / Book Ratio

1.5

Expense Ratio

0.64

Net Asset Value

$23.32

Volume

Volume

11,300

Avg. Volume (YDT)

15,460

Dollar Volume

$108,075

Weekly Avg. Volume

12,500

Monthly Avg. Volume

13,810

Quarterly Avg. Volume

17,029

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

1.14

DFNL Performance

YTD Return

13.95%

1 Year Return

-0.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

15.99%

DFNL Related Articles

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