Davis Select U.S. Equity ETF | |
$ 42.47 | |
Last Holding update 2024-12-26 | 27 Stocks (1 new) |
Value $523.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Davis Fundamental ETF Trust
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.55 | ||
Day's Range ($) | 42.2 - 43.21 | ||
Day's Volume | 60,251 | ||
52-Week Range ($) | 34.64 - 45.24 | ||
Beta | 0.96 | ||
Volatility | 11.85 | ||
14-Day RSI | 44.88 | ||
14-Day ATR ($) | 0.59889 | ||
20-Day SMA ($) | 43.93835 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 595.332 | ||
Shares Outstanding (Mil) | 13.8 | ||
PE Ratio | 16.72 | ||
PE Ratio (10y Range) | 7.8 - 25.3 | ||
PE Ratio (10y Median) | 17.3 | ||
PB Ratio | 1.82 | ||
PB Ratio (10y Range) | 1.18 - 2.41 | ||
PB Ratio (10y Median) | 1.87 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.384 | ||
Dividend Yield % | 0.89 | ||
Dividend Yield % (10y Range) | 0.29 - 2.83 | ||
Dividend Yield % (10y Median) | 0.67 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
DUSA Davis Select U.S. Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for DUSA Davis Select U.S. Equity ETF
Historical TTM Price-to-Earnings without NRI for DUSA Davis Select U.S. Equity ETF
Historical Price-to-Book Ratio for DUSA Davis Select U.S. Equity ETF
Historical Dividend Yields for DUSA Davis Select U.S. Equity ETF
DUSA Davis Select U.S. Equity ETF Technical Indicators
Moving Average
Momentum
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Davis Select U.S. Equity 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 U.S. Equity ETF Total Holding History ($B)
Davis Select U.S. Equity ETF's Asset Allocation
Davis Select U.S. Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Davis Select U.S. Equity ETF's Hypothetical Growth since 2024-10-31
Davis Select U.S. Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Davis Select U.S. Equity ETF's Holdings Heat Map
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Davis Select U.S. Equity ETF's Holdings Bubble Chart
Davis Select U.S. Equity ETF News
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