Davis Select Financial ET... (DFNL)
Cboe US: DFNL
· 실시간 가격 · USD
52.54
-0.02 (-0.04%)
종가 기준: Aug 18, 2026, 3:57 PM
Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 52.46 |
| 시가총액 | n/a |
| 운용자산 | 479.63M |
| 순자산가치 | 52.98 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.10 |
| 발행 주식수 | n/a |
| 설정일 | Jan 11, 2017 |
| 매도호가 | 0 |
| 거래량 | 13,553 |
| 평균 거래량 (20일) | 50,162 |
| 시가 | 52.54 |
| 전일 종가 | 52.56 |
| 당일 변동폭 | 52.42 - 52.75 |
| 52주 변동폭 | 43.13 - 53.09 |
| 편입 종목 | n/a |
| 총보수 | 0.61% |
DFNL 정보
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.
배당 배당수익률 1.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |