$41.59
-0.15-0.36%
At Close: -
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Davis Fundamental ETF Trust Davis Select U.S. Equity ETF
DUSABATS
Sector
Financial Services
Region
US
AUM
530.53M
Fund Score
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA) Quotes, Forecast and News Summary
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS: DUSA) stock price, news, charts, stock research, profile.
| Open | $41.86 |
| High | $42.12 |
| 52 Wk High | 42.35 |
| AUM | 530.53M |
| Dividend | $0.38 |
| Ex-Div Date | Dec 27, 2023 |
| Volume | 23.98K |
| Market Cap | $422.95B |
| Mgmt Fee | 0.55% |
| P/E Ratio | 12.48 |
| Prev. Close | $41.74 |
| Low | $41.36 |
| 52 Wk Low | 30.00 |
| Shares Out | 12.45M |
| Yield | 0.92% |
| Div. Freq | Annual |
| Avg. Volume Daily | 27.80K |
| Beta | 1.03 |
| Avg. Expense Ratio | 0.61% |
| P/B Ratio | 1.46 |
Recent News
FAQ
How do I buy Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) stock?
You can purchase shares of Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA) through any online brokerage.
Who are Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) competitors?
There are no as such competitors for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF.
What is the target price for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) stock?
There is no analysis for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF.
What is the forecast for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) stock?
There is no analysis for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF to provide a consensus price target.
Current stock price for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA)?
The stock price for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS: DUSA) is $39.99 last updated June 13, 2024 at 9:29 AM EDT.
Does Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) pay a dividend?
A quarterly cash dividend of 0.19 per share of Class A Common Stock. The quarterly cash dividend was payable on December 28, 2018 to stockholders of record on December 26, 2018.
When is Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (BATS:DUSA) reporting earnings?
Davis Fundamental ETF Trust Davis Select U.S. Equity ETF does not have any upcoming earnings scheduled.
Is Davis Fundamental ETF Trust Davis Select U.S. Equity ETF (DUSA) going to split?
There is no upcoming split for Davis Fundamental ETF Trust Davis Select U.S. Equity ETF.
ETF Details
| Sector | Financial Services |
| Category | High Performer-Mid Growth |
| Investment Style | Large Cap Blend |
| Fund Inception | Jan 11, 2017 |
| Managers | Danton Goei Christopher Cullom Davis |
| Definition | This Equity Fund Portfolio contains majority of stocks with strong financial performance and average growth potential |
Investment Policy
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The funds portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| META | Meta Platforms, Inc. | 11.2% |
| BRK.A | Berkshire Hathaway Inc... | 9.15% |
| COF | Capital One Financial ... | 9.08% |
| AMZN | Amazon.Com Inc | 8.62% |
| HUM | Humana Inc. | 5.32% |
| GOOG | Alphabet Inc. Class '... | 5.01% |
| AMAT | Applied Materials, Inc... | 4.73% |
| MKL | Markel Corp. | 4.72% |
| WFC | Wells Fargo & Co. | 4.35% |
| MGM | Mgm Resorts Internatio... | 4.21% |