Cboe US - Delayed Quote USD
Davis Select Financial ETF (DFNL)
At close: November 21 at 3:54 PM EST
Loading Chart for DFNL
9/21 12:03 PM
DELL
- Previous Close
39.69 - Open
40.03 - Bid 36.38 x 800
- Ask 44.10 x 800
- Day's Range
39.88 - 40.37 - 52 Week Range
27.92 - 40.47 - Volume
21,091 - Avg. Volume
8,970 - Net Assets 223.82M
- NAV 39.65
- PE Ratio (TTM) 16.14
- Yield 1.64%
- YTD Daily Total Return 31.12%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.64%
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Davis ETFs
Fund Family
Financial
Fund Category
223.82M
Net Assets
2017-01-11
Inception Date
Performance Overview: DFNL
View MoreTrailing returns as of 11/20/2024. Category is Financial.
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Holdings: DFNL
View MoreTop 10 Holdings (59.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFNL
Financial Services 98.83%
Communication Services 1.17%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: DFNL
View MoreResearch Reports: DFNL
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