DUSA

Davis Select U.S. Equity ETF

Up$24.02
+$0.33
(+1.39%)
As of 3:19:21 PM EDT | 10/15/19  |  Market Closed

DUSA Trading Data

Open

$23.79

Low Price

$23.79

High Price

$24.11

Previous Last Price

$23.69

Bid Size

$24.01 X 700

Ask Size

$24.08 X 1700

DUSA Portfolio Data

AUM

$198,786,000

Shares

8,400

PE Ratio

15.6

Price / Book Ratio

2.6

Expense Ratio

0.63

Net Asset Value

$23.67

Volume

Volume

8,257

Avg. Volume (YDT)

14,044

Dollar Volume

$183,769

Weekly Avg. Volume

6,931

Monthly Avg. Volume

9,223

Quarterly Avg. Volume

9,867

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

0.79

DUSA Performance

YTD Return

19.98%

1 Year Return

1.44%

3 Year Return

0%

5 Year Return

0%

10 Year Return

18.06%

DUSA Related Articles

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