DUSA

Davis Select U.S. Equity ETF

Down$24.10
$-0.21
(-0.86%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

DUSA Trading Data

Open

$24.29

Low Price

$24.03

High Price

$24.29

Previous Last Price

$24.31

Bid Size

$0 X 0

Ask Size

$0 X 0

DUSA Portfolio Data

AUM

$203,868,000

Shares

8,400

PE Ratio

15.6

Price / Book Ratio

2.6

Expense Ratio

0.63

Net Asset Value

$24.27

Volume

Volume

28,400

Avg. Volume (YDT)

14,546

Dollar Volume

$110,828

Weekly Avg. Volume

10,300

Monthly Avg. Volume

10,130

Quarterly Avg. Volume

10,512

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

20.38%

1 Year Return

-6.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

20.08%

DUSA Related Articles

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