Davis Select U.S. Equity ETF (DUSA)
| Assets | $394.16M |
| NAV | $35.04 |
| Expense Ratio | 0.62% |
| PE Ratio | 13.00 |
| Shares Out | 11.25M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Dec 29, 2020 |
| 1-Year Return | - |
| Volume | 38,063 |
| Open | 34.73 |
| Previous Close | 34.73 |
| Day's Range | 34.95 - 35.12 |
| 52-Week Low | 24.75 |
| 52-Week High | 37.88 |
| Beta | 1.18 |
| Holdings | 26 |
| Inception Date | Jan 11, 2017 |
About DUSA
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.
Top 10 Holdings
67.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial | COF | 12.64% |
| Alphabet | GOOG | 10.68% |
| Berkshire Hathaway | BRK.B | 8.04% |
| Amazon | AMZN | 6.86% |
| Wells Fargo | WFC | 6.53% |
| FB | 5.16% | |
| U.S. Bancorp | USB | 5.07% |
| American Express | AXP | 4.60% |
| DBS Group Holdings Ltd | D05.SI | 4.56% |
| JD.com | JD | 3.83% |
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 | $0.3675 | Dec 28, 2018 |
| Dec 26, 2017 | $0.0835 | Dec 28, 2017 |
News
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