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Davis Select Financial ETF (DFNL)

Davis Select Financial ETF (DFNL)

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Overview

Name Davis Select Financial ETF
Fund Family Davis ETFs
Underlying Index S&P 500 Financials Index
Inception Date 01/11/17
First Trade Date 01/12/17
Leverage Long
Asset Class Equity

Description:

The Davis Select Financial ETF is an actively-managed portfolio of financial companies selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term growth of capital.

Investment Information

Alpha -0.71
60-Month Beta 1.10
Standard Deviation -0.75
Shares Outstanding, K 6,350.00
Managed Assets, $K 161,671.00 K
Net Asset Value 25.46
First Trade Price 20.12
P/E Ratio 10.00
Management Fee 0.62%
Options No
Latest Dividend 0.749
Dividend Date 12/29/21
Annual Dividend 0.75
Annual Dividend Yield 2.90%
1-Year Return -18.48%
3-Year Return 9.36%
5-Year Return 10.70%
Management Expense Ratio 0.62%

DFNL Dividends

Date Value
12/29/21 $0.7490
12/29/20 $0.3470
12/27/19 $0.2820
12/26/18 $0.2660
12/26/17 $0.2630
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