Davis Select Financial ETF | |
$ 39.14 | |
Last Holding update 2024-09-27 | 28 Stocks (1 new) |
Value $205.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Davis Fundamental ETF Trust
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 39.04 | ||
Day's Range ($) | 38.9975 - 39.22 | ||
Day's Volume | 1,678 | ||
52-Week Range ($) | 29.06 - 42.17 | ||
Beta | 0.93 | ||
Volatility | 12.92 | ||
14-Day RSI | 44.11 | ||
14-Day ATR ($) | 0.482367 | ||
20-Day SMA ($) | 40.03175 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 244.625 | ||
Shares Outstanding (Mil) | 6.25 | ||
PE Ratio | 10.95 | ||
PE Ratio (10y Range) | 8.26 - 20.5 | ||
PE Ratio (10y Median) | 13.4 | ||
PB Ratio | 1.17 | ||
PB Ratio (10y Range) | 0.88 - 1.64 | ||
PB Ratio (10y Median) | 1.33 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.617 | ||
Dividend Yield % | 1.58 | ||
Dividend Yield % (10y Range) | 0.38 - 3.16 | ||
Dividend Yield % (10y Median) | 1.42 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
DFNL Davis Select Financial ETF Fundamental Charts
Historical TTM Price-to-Earnings for DFNL Davis Select Financial ETF
Historical TTM Price-to-Earnings without NRI for DFNL Davis Select Financial ETF
Historical Price-to-Book Ratio for DFNL Davis Select Financial ETF
Historical Dividend Yields for DFNL Davis Select Financial ETF
DFNL Davis Select Financial ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:DFNL
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Davis Select Financial ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Davis Select Financial ETF Total Holding History ($B)
Davis Select Financial ETF's Asset Allocation
Davis Select Financial ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Davis Select Financial ETF's Hypothetical Growth since 2024-07-31
Davis Select Financial ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Davis Select Financial ETF's Holdings Heat Map
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Davis Select Financial ETF's Holdings Bubble Chart
Davis Select Financial ETF News
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