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 | $38.99 | |||
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 | 1.68% | |||
Dividend | DFNL - BATS | Click to Compare |
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Dividend Yield (Forward) | 2.78% | |||
Asset Allocation | DFNL - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.98 | |||
Standard Deviation | 21.36 | |||
Balance Sheet | DFNL - BATS | Click to Compare |
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Total Assets | 265.40M | |||
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% | |||