Davis Select Financial ETF
DFNL
BATS
| Weiss Ratings | DFNL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DFNL - BATS | Click to Compare |
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| Price | $38.52 | |||
| Company Info | DFNL - BATS | Click to Compare |
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| Provider | Davis ETFs | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (8), Pierce Crosbie (6) | |||
| Website | -- | |||
| Phone Number | 800-279-0279 | |||
| Fund Information | DFNL - BATS | Click to Compare |
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| Fund Name | Davis Select Financial ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Specialty - Financial | |||
| Inception Date | Jan 11, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFNL - BATS | Click to Compare |
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| Dividend Yield | 1.75% | |||
| Dividend | DFNL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | DFNL - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 74.34% | |||
| Non-U.S. Stock | 25.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFNL - BATS | Click to Compare |
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| 7-Day Total Return | 6.60% | |||
| 30-Day Total Return | -1.02% | |||
| 60-Day Total Return | -3.99% | |||
| 90-Day Total Return | -4.45% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 20.55% | |||
| 2-Year Total Return | 51.92% | |||
| 3-Year Total Return | 48.50% | |||
| 5-Year Total Return | 129.90% | |||
| Price | DFNL - BATS | Click to Compare |
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| Closing Price | $38.33 | |||
| 1-Month Low Price | $34.38 | |||
| 1-Month High Price | $39.74 | |||
| 52-Week Low Price | $32.33 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 52-Week High Price | $41.34 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | DFNL - BATS | Click to Compare |
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| 1-Month Low NAV | $34.59 | |||
| 1-Month High NAV | $39.62 | |||
| 52-Week Low NAV | $32.35 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $41.24 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DFNL - BATS | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 21.51 | |||
| Balance Sheet | DFNL - BATS | Click to Compare |
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| Total Assets | 264.01M | |||
| Operating Ratios | DFNL - BATS | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 1.00% | |||
| Performance | DFNL - BATS | Click to Compare |
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| Last Bull Market Total Return | 27.47% | |||
| Last Bear Market Total Return | -15.94% | |||