DUSA

Davis Select U.S. Equity ETF

Down$26.26
$-0.24
(-0.89%)
As of 7:55:00 PM EDT | 1/24/20  |  Market Closed

DUSA Trading Data

Open

$26.59

Low Price

$26.16

High Price

$26.66

Previous Last Price

$26.5

Bid Size

$26.24 X 700

Ask Size

$26.3 X 1000

DUSA Portfolio Data

AUM

$222,600,000

Shares

8,400

PE Ratio

16.9

Price / Book Ratio

2.6

Expense Ratio

0.63

Net Asset Value

$26.50

Volume

Volume

4,700

Avg. Volume (YDT)

15,212

Dollar Volume

$625,806

Weekly Avg. Volume

7,380

Monthly Avg. Volume

16,280

Quarterly Avg. Volume

11,374

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

1.21

DUSA Dividends

Dividend Date

2019-12-27

Latest Dividend

0.29

Annual Dividend

0.29

Annual Dividend Rate

0.29

Annual Dividend Yield

1.09

DUSA Performance

YTD Return

1.61%

1 Year Return

21.75%

3 Year Return

29.43%

5 Year Return

0%

10 Year Return

30.85%

DUSA Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.