Davis Select U.S. Equity ETF (DUSA)

BATS: DUSA · IEX Real-Time Price · USD
27.33
-0.04 (-0.15%)
Jun 23, 2022 4:00 PM EDT - Market closed
-0.15%
Assets $321.89M
NAV $28.36
Expense Ratio 0.62%
PE Ratio 13.00
Shares Out 11.35M
Dividend (ttm) $0.38
Dividend Yield 1.41%
Ex-Dividend Date Dec 29, 2021
1-Year Return -23.06%
Volume 18,008
Open 32.79
Previous Close 27.37
Day's Range 27.06 - 27.48
52-Week Low 30.19
52-Week High 37.88
Beta 1.10
Holdings 28
Inception Date Jan 11, 2017

About DUSA

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
Issuer Davis ETFs
Stock Exchange BATS
Ticker Symbol DUSA
Index Tracked S&P 500 Index

Top 10 Holdings

64.33% of assets
Name Symbol Weight
Alphabet GOOG 10.48%
Berkshire Hathaway BRK.B 9.75%
Capital One Financial COF 9.66%
Wells Fargo & Company WFC 6.32%
DBS Group Holdings Ltd D05.SI 5.46%
Amazon.com AMZN 5.45%
U.S. Bancorp USB 4.82%
Cigna CI 4.44%
Intel INTC 4.07%
Markel MKL 3.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.384 Dec 31, 2021
Dec 29, 2020 $0.149 Dec 31, 2020
Dec 27, 2019 $0.29 Dec 31, 2019
Dec 26, 2018 $0.7062 Dec 28, 2018
Dec 26, 2017 $0.1587 Dec 28, 2017
Full Dividend History

News

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