DUSA

Davis Select U.S. Equity ETF

Down$23.09
$-0.13
(-0.56%)
As of 3:59:41 PM EDT | 5/22/19  |  Market Closed

DUSA Trading Data

Open

$23.17

Low Price

$23.09

High Price

$23.22

Previous Last Price

$23.22

Bid Size

$23.06 X 800

Ask Size

$23.15 X 1200

DUSA Portfolio Data

AUM

$189,446,800

Shares

8,150

PE Ratio

14.8

Price / Book Ratio

2.3

Expense Ratio

0.65

Net Asset Value

$23.25

Volume

Volume

8,699

Avg. Volume (YDT)

17,019

Dollar Volume

$175,350

Weekly Avg. Volume

7,440

Monthly Avg. Volume

9,005

Quarterly Avg. Volume

12,269

DUSA Fund Description

The Davis Select U.S. Equity ETF is an actively-managed portfolio of large-cap businesses, selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term capital growth and capital preservation.

DUSA Chart

DUSA Summary

Fund Family

Davis ETFs

Tracks This Index

Davis Select U.S. Equity ETF

Inception Date

2017-01-11

Asset Class

Equity

Asset Class Size

Large Cap

DUSA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DUSA Technicals

Alpha

0

Beta

1.22

Leverage

Long

Standard Deviation

1.52

DUSA Dividends

Dividend Date

2018-12-26

Latest Dividend

0.187

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.8

DUSA Performance

YTD Return

15.33%

1 Year Return

-5.72%

3 Year Return

0%

5 Year Return

0%

10 Year Return

15.7%

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