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Davis Select U.S. Equity ETF (DUSA)
Cboe US: DUSA
· Prix en temps réel · USD
56.55
-0.25 (-0.44%)
À la clôture : Aug 31, 2026, 6:52 PM
Davis Select U.S. Equity ETF (DUSA) : cours, positions et analyse de l'ETF
| Bid | 53.85 |
| Capitalisation boursière | n / A |
| AUM | 1.27B |
| NAV | 56.75 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.37 |
| Parts en circulation | n / A |
| Date de création | Jan 11, 2017 |
| Ask | 57.15 |
| Volume | 71,176 |
| Moy. Volume (20D) | 47,191 |
| Ouverture | 56.98 |
| Clôture précédente | 56.80 |
| Fourchette du jour | 56.90 - 57.16 |
| Intervalle de 52 semaines | 46.50 - 58.53 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de DUSA
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.
Classe d’actifs Equity
Symbole boursier DUSA
Date de création Jan 11, 2017
Fournisseur Davis Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.86% |
| Healthcare | 19.59% |
| Consumer Cyclical | 14.14% |
| Communication Services | 11.89% |
| Energy | 9.38% |
10 principaux titres 59.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Capital One Financia... | COF | 7.3% |
| U.S. Bancorp | USB | 6.63% |
| Amazon.com Inc | AMZN | 6.2% |
| Devon Energy Corp | DVN | 6.03% |
| Tyson Foods Inc Clas... | TSN | 5.96% |
| Viatris Inc | VTRS | 5.83% |
| Cvs Health Corp | CVS | 5.73% |
| Alphabet Inc Class C | GOOG | 5.4% |
| Markel Group Inc | MKL | 4.99% |
| Meta Platforms Inc C... | META | 4.98% |
Dividendes Rendement du dividende 0.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.4900 | n / A |
| Dec 27, 2024 | $0.3590 | n / A |
| Dec 27, 2023 | $1.1900 | n / A |
| Dec 28, 2022 | $0.3290 | n / A |
| Dec 29, 2021 | $0.3840 | n / A |