DUSA

Davis Select U.S. Equity ETF

Down$24.04
$-0.10
(-0.41%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

DUSA Trading Data

Open

$24.15

Low Price

$23.93

High Price

$24.18

Previous Last Price

$24.15

Bid Size

$0 X 0

Ask Size

$0 X 0

DUSA Portfolio Data

AUM

$202,818,000

Shares

8,400

PE Ratio

15.6

Price / Book Ratio

2.6

Expense Ratio

0.63

Net Asset Value

$24.15

Volume

Volume

9,800

Avg. Volume (YDT)

14,097

Dollar Volume

$0

Weekly Avg. Volume

12,800

Monthly Avg. Volume

10,010

Quarterly Avg. Volume

9,985

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

1.21

Leverage

Long

Standard Deviation

1.17

DUSA Dividends

Dividend Date

2018-12-26

Latest Dividend

0.187

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.77

DUSA Performance

YTD Return

20.08%

1 Year Return

2.3%

3 Year Return

0%

5 Year Return

0%

10 Year Return

19.78%

DUSA Related Articles

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