Cboe US - Delayed Quote USD
Davis Select U.S. Equity ETF (DUSA)
39.81
-0.66
(-1.63%)
At close: April 16 at 4:00:00 PM EDT
39.81
-0.10
(-0.25%)
After hours: April 16 at 4:05:11 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 | -3.49% |
| 5y Average Return | 15.55% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DUSA | Category Average | DUSA | Category Average | DUSA | Category Average | |
| Alpha | 1.73 | -1.33 | 0.44 | 0.41 | 0 | -2.42 |
| BETA | 1.05 | 0.85 | 0.98 | 0.86 | 0 | 0.93 |
| Mean Annual Return | 1.02 | 0.67 | 1.56 | 1.39 | 0 | 0.82 |
| R-squared | 82.54 | 78.3 | 78.94 | 78.52 | 0 | 82.64 |
| Standard Deviation | 19.96 | 16.58 | 18.76 | 16.3 | 0 | 15.73 |
| Sharpe Ratio | 0.39 | 0.21 | 0.85 | 0.85 | 0 | 0.5 |
| Treynor Ratio | 5.84 | 2.85 | 15.91 | 15.84 | 0 | 7.18 |
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