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Cboe US - Delayed Quote USD
Davis Select U.S. Equity ETF (DUSA)
45.83
-0.23
(-0.50%)
At close: February 20 at 4:00:00 PM EST
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 | 9.38% |
| 5y Average Return | 12.60% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DUSA | Category Average | DUSA | Category Average | DUSA | Category Average | |
| Alpha | 0.16 | -2.42 | -1.29 | -2.9 | 0 | -2.96 |
| BETA | 1.04 | 0.86 | 1.03 | 0.93 | 0 | 0.94 |
| Mean Annual Return | 1.1 | 0.76 | 1.25 | 1 | 0 | 0.87 |
| R-squared | 80.24 | 78.83 | 81.26 | 82.01 | 0 | 83.14 |
| Standard Deviation | 19.73 | 16.5 | 20.88 | 18.66 | 0 | 15.74 |
| Sharpe Ratio | 0.45 | 0.29 | 0.59 | 0.5 | 0 | 0.54 |
| Treynor Ratio | 7.25 | 3.14 | 10.56 | 7.71 | 0 | 7.97 |
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