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Davis Select USA ETF (DUSA)

Davis Select USA ETF (DUSA)

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Overview

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

Description:

The Davis Select U.S. Equity ETF is an actively-managed portfolio of large-cap businesses, selected using the time-tested Davis Investment Discipline. The Fund's investment objective is long-term capital growth and capital preservation.

Investment Information

Alpha -4.70
60-Month Beta 1.07
Standard Deviation -0.50
Shares Outstanding, K 11,500.00
Managed Assets, $K 346,725.00 K
Net Asset Value 30.15
First Trade Price 12.50
P/E Ratio 9.30
Management Fee 0.61%
Options No
Latest Dividend 0.329
Dividend Date 12/28/22
Annual Dividend 0.33
Annual Dividend Yield 1.09%
1-Year Return -10.64%
3-Year Return 17.00%
5-Year Return 23.82%
Management Expense Ratio 0.61%

DUSA Dividends

Date Value
12/28/22 $0.3290
12/29/21 $0.3840
12/29/20 $0.1490
12/27/19 $0.2900
12/26/18 $0.1870
12/26/17 $0.1590
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