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Davis Select Financial ET... (DFNL)
Cboe US: DFNL
· Precio en tiempo real · USD
52.54
-0.02 (-0.04%)
Al cierre: Aug 18, 2026, 3:57 PM
51.01
-2.91%
Premercado: 7:08 AM
Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 52.46 |
| Capitalización de mercado | n/a |
| AUM | 479.63M |
| NAV | 52.44 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.10 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 11, 2017 |
| Precio de venta | 83.16 |
| Volumen | 13,553 |
| Volumen medio (20D) | 50,162 |
| Abierto | 52.54 |
| Cierre anterior | 52.56 |
| Rango del día | 52.42 - 52.75 |
| Rango de 52 semanas | 43.13 - 53.09 |
| Participaciones | n/a |
| Relación de gastos | 0.61% |
Acerca de 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.
Clase de activo Financial
Símbolo bursátil DFNL
Fecha de inicio Jan 11, 2017
Proveedor Davis Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 1.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.6600 | n/a |
| Dec 27, 2024 | $0.8330 | n/a |
| Dec 27, 2023 | $0.7040 | n/a |
| Dec 28, 2022 | $0.9050 | n/a |
| Dec 29, 2021 | $0.7490 | n/a |