Cboe US - Delayed Quote USD
Davis Select U.S. Equity ETF (DUSA)
At close: November 1 at 3:59 PM EDT
Loading Chart for DUSA
DELL
- Previous Close
41.65 - Open
41.88 - Bid 37.98 x 900
- Ask 46.79 x 800
- Day's Range
41.80 - 42.13 - 52 Week Range
32.00 - 42.77 - Volume
22,070 - Avg. Volume
19,360 - Net Assets 540.42M
- NAV 41.78
- PE Ratio (TTM) 16.46
- Yield 0.90%
- YTD Daily Total Return 18.75%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.61%
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Davis ETFs
Fund Family
Large Blend
Fund Category
540.42M
Net Assets
2017-01-11
Inception Date
Performance Overview: DUSA
View MoreTrailing returns as of 11/1/2024. Category is Large Blend.
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Holdings: DUSA
View MoreTop 10 Holdings (63.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDUSA
Financial Services 37.17%
Healthcare 17.40%
Communication Services 15.49%
Consumer Cyclical 11.60%
Technology 6.68%
Industrials 4.65%
Energy 4.01%
Basic Materials 2.04%
Consumer Defensive 0.96%
Real Estate 0.00%
Utilities 0.00%
Related ETF News
View More
Research Reports: DUSA
View MoreDaily – Vickers Top Buyers & Sellers for 11/17/2023
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Lowering target price to $18.00
ANIKA THERAPEUTICS INC has an Investment Rating of HOLD; a target price of $18.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about ANIK?
ANIKA THERAPEUTICS INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetLowering target price to $20.00
ANIKA THERAPEUTICS INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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