Davis Select U.S. Equity ETF
DUSA
BATS
| Weiss Ratings | DUSA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DUSA - BATS | Click to Compare |
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| Price | $42.55 | |||
| Company Info | DUSA - BATS | Click to Compare |
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| Provider | Davis ETFs | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (8), Danton Goei (8) | |||
| Website | -- | |||
| Phone Number | 800-279-0279 | |||
| Fund Information | DUSA - BATS | Click to Compare |
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| Fund Name | Davis Select U.S. Equity ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| 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 | DUSA - BATS | Click to Compare |
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| Dividend Yield | 0.72% | |||
| Dividend | DUSA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | DUSA - BATS | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.71% | |||
| Non-U.S. Stock | 5.29% | |||
| 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 | DUSA - BATS | Click to Compare |
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| 7-Day Total Return | -4.71% | |||
| 30-Day Total Return | -6.10% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | -3.82% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 11.64% | |||
| 2-Year Total Return | 49.93% | |||
| 3-Year Total Return | 41.86% | |||
| 5-Year Total Return | 91.76% | |||
| Price | DUSA - BATS | Click to Compare |
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| Closing Price | $43.10 | |||
| 1-Month Low Price | $43.10 | |||
| 1-Month High Price | $46.14 | |||
| 52-Week Low Price | $37.90 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $46.14 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| NAV | DUSA - BATS | Click to Compare |
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| 1-Month Low NAV | $43.15 | |||
| 1-Month High NAV | $46.08 | |||
| 52-Week Low NAV | $37.90 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $46.08 | |||
| 52-Week High Price (Date) | Feb 13, 2025 | |||
| Beta / Standard Deviation | DUSA - BATS | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.62 | |||
| Balance Sheet | DUSA - BATS | Click to Compare |
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| Total Assets | 673.39M | |||
| Operating Ratios | DUSA - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 9.00% | |||
| Performance | DUSA - BATS | Click to Compare |
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| Last Bull Market Total Return | 16.95% | |||
| Last Bear Market Total Return | -16.87% | |||
