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Davis Select Financial ET... (DFNL)
Cboe US: DFNL
· Echtzeitkurs · USD
52.11
-0.43 (-0.82%)
Zum Schluss: Aug 18, 2026, 3:57 PM
Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis
-0.82% (1D)
| Geld | 52.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 479.63 Mio |
| NAV | 52.44 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 11, 2017 |
| Brief | 52.63 |
| Volumen | 6,018 |
| Ø Vol. (20D) | 50,162 |
| Eröffnung | 52.72 |
| Vortagesschluss | 52.54 |
| Tagesspanne | 52.46 - 52.65 |
| 52-Wk Range | 43.13 - 53.09 |
| Positionen | k.A. |
| Kostenquote | 0.61% |
Über DFNL
The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.
Anlageklasse Financial
Tickersymbol DFNL
Auflagedatum Jan 11, 2017
Anbieter Davis Etfs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.27%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.6600 | k.A. |
| Dec 27, 2024 | $0.8330 | k.A. |
| Dec 27, 2023 | $0.7040 | k.A. |
| Dec 28, 2022 | $0.9050 | k.A. |
| Dec 29, 2021 | $0.7490 | k.A. |