DUSA - Davis Select U.S. Equity ETF
| Assets | $375.41M |
| NAV | $34.60 |
| Expense Ratio | 0.63% |
| PE Ratio | 20.30 |
| Beta (5Y) | 1.17 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $34.60 |
| Previous Close | $34.78 |
| Change ($) | -0.18 |
| Change (%) | -0.52% |
| Day's Open | 34.76 |
| Day's Range | 34.52 - 34.76 |
| Day's Volume | 19,052 |
| 52-Week Range | 20.16 - 34.80 |
Fund Description
The investment seeks long-term capital growth and capital preservation. 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 fund's 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.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jan 11, 2017 |
| Exchange NASDAQ | Ticker Symbol DUSA |
| Index Tracked S&P 500 Index | |
Top 10 Holdings
65.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial | COF | 11.28% |
| Alphabet | GOOG | 10.95% |
| Berkshire Hathaway | BRK.B | 7.92% |
| Amazon | AMZN | 7.84% |
| Wells Fargo | WFC | 6.26% |
| New Oriental Education & Technology | EDU | 4.59% |
| FB | 4.52% | |
| U.S. Bancorp | USB | 4.08% |
| American Express | AXP | 3.95% |
| JPMorgan Chase | JPM | 3.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2020 | $0.149 | Dec 31, 2020 |
| Dec 27, 2019 | $0.29 | Dec 31, 2019 |
| Dec 26, 2018 | $0.187 | Dec 28, 2018 |
| Dec 26, 2017 | $0.0835 | Dec 28, 2017 |
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