C
Davis Select Financial ETF DFNL
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFNL - BATS Click to
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Rating U
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation DFNL - BATS Click to
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Price $38.99
Company Info DFNL - BATS Click to
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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
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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
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Dividend Yield 1.68%
Dividend DFNL - BATS Click to
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Dividend Yield (Forward) 2.78%
Asset Allocation DFNL - BATS Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 77.93%
Non-U.S. Stock 22.07%
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
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7-Day Total Return -2.76%
30-Day Total Return -3.28%
60-Day Total Return 2.06%
90-Day Total Return -1.60%
Year to Date Total Return 2.62%
1-Year Total Return 25.47%
2-Year Total Return 38.87%
3-Year Total Return 41.76%
5-Year Total Return 102.89%
Price DFNL - BATS Click to
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Closing Price $39.41
1-Month Low Price $39.41
1-Month High Price $40.96
52-Week Low Price $31.14
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $41.34
52-Week High Price (Date) Nov 29, 2024
NAV DFNL - BATS Click to
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1-Month Low NAV $39.34
1-Month High NAV $40.90
52-Week Low NAV $31.15
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $41.24
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation DFNL - BATS Click to
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Beta 0.98
Standard Deviation 21.36
Balance Sheet DFNL - BATS Click to
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Total Assets 265.40M
Operating Ratios DFNL - BATS Click to
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Expense Ratio 0.63%
Turnover Ratio 1.00%
Performance DFNL - BATS Click to
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Last Bull Market Total Return 27.47%
Last Bear Market Total Return -15.94%
Weiss Ratings