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Davis Select Financial ET... (DFNL)
Cboe US: DFNL
· Цена в реальном времени · USD
52.54
-0.02 (-0.04%)
На закрытии: Aug 18, 2026, 3:57 PM
52.54
+0.00%
Премаркет: 6:20 AM
Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis
-0.04% (1D)
| Покупка | 52.46 |
| Рыночная капитализация | n/a |
| AUM | 479.63M |
| NAV | 52.44 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.10 |
| Акций в обращении | н/д |
| Дата запуска | Jan 11, 2017 |
| Продажа | 83.16 |
| Объём | 13,553 |
| Сред. объём (20Д) | 50,162 |
| Открытие | 52.54 |
| Пред. закрытие | 52.56 |
| Диапазон дня | 52.42 - 52.75 |
| Диапазон за 52 недели | 43.13 - 53.09 |
| Активы | н/д |
| Коэффициент расходов | 0.61% |
О 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.
Класс активов Financial
Тикер DFNL
Дата запуска Jan 11, 2017
Управляющая компания Davis Etfs
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 1.26%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.6600 | н/д |
| Dec 27, 2024 | $0.8330 | н/д |
| Dec 27, 2023 | $0.7040 | н/д |
| Dec 28, 2022 | $0.9050 | н/д |
| Dec 29, 2021 | $0.7490 | н/д |