Cboe US - Delayed Quote USD
Davis Select U.S. Equity ETF (DUSA)
45.05
+0.32
+(0.72%)
At close: 3:58:30 PM EDT
45.05
0.00
(0.00%)
After hours: 4:08:03 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 6.22% |
| 5y Average Return | 14.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DUSA | Category Average | DUSA | Category Average | DUSA | Category Average | |
| Alpha | 0.39 | -4.45 | 0.27 | -0.43 | 0 | -2.88 |
| BETA | 1.02 | 0.87 | 0.97 | 0.85 | 0 | 0.93 |
| Mean Annual Return | 1.29 | 0.76 | 1.33 | 1.15 | 0 | 0.81 |
| R-squared | 80.39 | 78.57 | 76.98 | 76.31 | 0 | 82.56 |
| Standard Deviation | 19.01 | 16.4 | 17.87 | 15.77 | 0 | 15.82 |
| Sharpe Ratio | 0.57 | 0.27 | 0.73 | 0.69 | 0 | 0.48 |
| Treynor Ratio | 9.64 | 4.11 | 12.94 | 12.14 | 0 | 6.89 |
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