Loading data for DUSA — first visit, this takes a few seconds.
Davis Select U.S. Equity ... (DUSA)
Cboe US: DUSA
· 실시간 가격 · USD
56.91
+0.11 (0.19%)
종가 기준: Aug 28, 2026, 8:00 PM
56.91
+0.00%
애프터마켓: 7:30 PM
Davis Select U.S. Equity ETF(DUSA) ETF 가격, 보유 종목 및 분석
0.19% (1D)
데이터가 없습니다
| 매수호가 | 53.85 |
| 시가총액 | n/a |
| 운용자산 | 1.27B |
| 순자산가치 | 56.75 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.48 |
| 발행 주식수 | n/a |
| 설정일 | Jan 11, 2017 |
| 매도호가 | 57.15 |
| 거래량 | 71,176 |
| 평균 거래량 (20일) | 47,191 |
| 시가 | 56.98 |
| 전일 종가 | 56.80 |
| 당일 변동폭 | 56.90 - 57.16 |
| 52주 변동폭 | 46.50 - 58.53 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
DUSA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.86% |
| Healthcare | 19.59% |
| Consumer Cyclical | 14.14% |
| Communication Services | 11.89% |
| Energy | 9.38% |
배당 배당수익률 0.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |