Cboe US - Nasdaq Real Time Price USD
Davis Select U.S. Equity ETF (DUSA)
44.58
-0.32
(-0.71%)
As of 11:04:10 AM EDT. Market Open.
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 |
Related Tickers
FTGC First Trust Global Tactical Commodity Strategy Fund
25.41
+1.56%
GOEX Global X Gold Explorers ETF
48.56
+1.52%
RSPG Invesco S&P 500 Equal Weight Energy ETF
77.33
+1.36%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
92.38
+1.32%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
33.98
+1.36%
USCI United States Commodity Index Fund, LP
74.63
+1.23%
RING iShares MSCI Global Gold Miners ETF
45.36
+1.02%
FILL iShares MSCI Global Energy Producers ETF
24.70
+1.15%
GLD SPDR Gold Shares
315.69
+1.12%
FENY Fidelity MSCI Energy Index ETF
24.23
+1.17%
IAU iShares Gold Trust
64.60
+1.12%
XLE The Energy Select Sector SPDR Fund
87.56
+1.12%
VDE Vanguard Energy Index Fund ETF Shares
122.99
+1.16%
RTM Invesco S&P 500 Equal Weight Materials ETF
156.86
+0.96%
NANR SPDR S&P North American Natural Resources ETF
57.26
+0.93%
RYF Invesco S&P 500 Equal Weight Financials ETF
50.65
+0.91%
IXC iShares Global Energy ETF
40.80
+0.84%
RAAX VanEck Real Assets ETF
31.77
+0.83%
EQRR ProShares Equities for Rising Rates ETF
59.17
+0.70%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.92
+0.73%
BLCN Siren Nasdaq NexGen Economy ETF
22.50
+0.41%
RYU Invesco S&P 500 Equal Weight Utilities ETF
109.80
+0.58%
MLPX Global X MLP & Energy Infrastructure ETF
62.59
+0.58%
USAI Pacer American Energy Independence ETF
40.47
+0.54%
PPA Invesco Aerospace & Defense ETF
136.69
+0.60%
WLDR Affinity World Leaders Equity ETF
32.14
+0.46%
XME SPDR S&P Metals and Mining ETF
65.18
+0.44%
ENFR Alerian Energy Infrastructure ETF
32.20
+0.31%
MFLX First Trust Flexible Municipal High Income ETF
16.60
+0.30%
RGI Invesco S&P 500 Equal Weight Industrials ETF
189.57
+0.28%
ITA iShares U.S. Aerospace & Defense ETF
179.94
+0.26%
IHI iShares U.S. Medical Devices ETF
61.34
+0.21%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.35
+0.17%
GXG Global X MSCI Colombia ETF
29.49
+0.14%
XLV The Health Care Select Sector SPDR Fund
136.88
+0.05%
YPS Arrow Reverse Cap 500 ETF
22.35
+0.10%
CMBS iShares CMBS ETF
48.30
+0.08%
FTSD Franklin Short Duration U.S. Government ETF
90.50
+0.07%
URA Global X Uranium ETF
36.01
0.00%
VRIG Invesco Variable Rate Investment Grade ETF
25.12
+0.06%
FHLC Fidelity MSCI Health Care Index ETF
64.84
+0.05%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.74
+0.03%
KBND Krane Shares China Credit Index ETF
31.39
+0.03%
ASHX Xtrackers MSCI China A Inclusion Equity ETF
18.45
+0.03%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.82
+0.03%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.09
0.00%
PULS PGIM Ultra Short Bond ETF
49.64
+0.02%
FSMB First Trust Short Duration Managed Municipal ETF
19.89
+0.02%
TBLU Tortoise Global Water ESG Fund
52.87
+0.02%
VHT Vanguard Health Care Index Fund ETF Shares
251.70
+0.05%
IYH iShares U.S. Healthcare ETF
57.23
-0.03%
AADR AdvisorShares Dorsey Wright ADR ETF
78.29
0.00%
AGNG Global X Aging Population ETF
32.25
0.00%
ATMP Barclays ETN+ Select MLP ETN
29.32
0.00%
BFOR Barron's 400 ETF
74.21
-1.30%
BJUL Innovator U.S. Equity Buffer ETF - July
45.84
0.00%
CAPD iPath Shiller CAPE ETN
19.37
0.00%
CHIE Global X MSCI China Energy ETF
16.39
0.00%
CZA Invesco Zacks Mid-Cap ETF
105.61
0.00%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
52.20
-1.43%
DWAT Arrow DWA Tactical: Macro ETF
12.29
0.00%
EFAS Global X MSCI SuperDividend EAFE ETF
17.84
-0.33%
ESGG FlexShares STOXX Global ESG Select Index Fund
184.61
0.00%
ETHO Amplify Etho Climate Leadership U.S. ETF
57.64
0.00%
EVX VanEck Environmental Services ETF
38.01
0.00%
FBZ First Trust Brazil AlphaDEX Fund
11.74
0.00%
FDM First Trust Dow Jones Select MicroCap Index Fund
69.75
0.00%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.90
0.00%
FLTR VanEck IG Floating Rate ETF
25.42
-0.02%
GLOF iShares Global Equity Factor ETF
47.46
0.00%
GSY Invesco Ultra Short Duration ETF
50.19
0.00%
HYUP Xtrackers High Beta High Yield Bond ETF
41.74
0.00%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.97
0.00%
JDIV JPMorgan Dividend Leaders ETF
51.15
0.00%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
41.92
0.00%
MAGA Point Bridge America First ETF
49.60
0.00%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.88
0.00%
MMTM SPDR S&P 1500 Momentum Tilt ETF
259.23
0.00%
NACP Impact Shares NAACP Minority Empowerment ETF
42.34
-0.97%
ONEO SPDR Russell 1000 Momentum Focus ETF
121.21
0.00%
QWLD SPDR MSCI World StrategicFactors ETF
133.08
0.00%
RINF ProShares Inflation Expectations ETF
32.83
+0.26%
RNEM First Trust Emerging Markets Equity Select ETF
55.50
0.00%
ROAM Hartford Multifactor Emerging Markets ETF
26.17
0.00%
ROSC Hartford Multifactor Small Cap ETF
41.33
0.00%
RWK Invesco S&P MidCap 400 Revenue ETF
113.25
-0.99%
SHRY First Trust Bloomberg Shareholder Yield ETF
41.96
0.00%
SIZE iShares MSCI USA Size Factor ETF
152.04
0.00%
SPVM Invesco S&P 500 Value with Momentum ETF
58.26
0.00%
SPXV ProShares S&P 500 ex-Health Care ETF
65.83
0.00%
ULVM VictoryShares US Value Momentum ETF
82.92
0.00%
VAMO Cambria Value and Momentum ETF
29.82
0.00%
VLU SPDR S&P 1500 Value Tilt ETF
189.32
0.00%
WOMN Impact Shares YWCA Women's Empowerment ETF
39.25
0.00%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.13
-0.01%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.92
-0.01%
FLOT iShares Floating Rate Bond ETF
50.88
-0.01%
STIP iShares 0-5 Year TIPS Bond ETF
102.16
-0.01%
PREF Principal Spectrum Preferred Securities Active ETF
18.77
-0.02%
FOVL iShares Focused Value Factor ETF
71.22
-0.03%