DUSA

Davis Select U.S. Equity ETF

Down$23.13
$-0.04
(-0.17%)
As of 3:47:29 PM EDT | 8/22/19  |  Market Open

DUSA Trading Data

Open

$23.15

Low Price

$22.99

High Price

$23.15

Previous Last Price

$23.17

Bid Size

$0 X 0

Ask Size

$0 X 0

DUSA Portfolio Data

AUM

$194,166,000

Shares

8,400

PE Ratio

15.8

Price / Book Ratio

2.3

Expense Ratio

0.63

Net Asset Value

$23.11

Volume

Volume

22,586

Avg. Volume (YDT)

15,088

Dollar Volume

$110,828

Weekly Avg. Volume

11,165

Monthly Avg. Volume

10,056

Quarterly Avg. Volume

12,133

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

1.24

Leverage

Long

Standard Deviation

1.49

DUSA Dividends

Dividend Date

2018-12-26

Latest Dividend

0.187

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

0.81

DUSA Performance

YTD Return

15.54%

1 Year Return

-9.14%

3 Year Return

0%

5 Year Return

0%

10 Year Return

15.44%

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