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Davis Select Financial ETF (DFNL)
Cboe US: DFNL
· 实时价格 · USD
51.30
-0.47 (-0.91%)
收盘价： Sep 01, 2026, 3:53 PM
Davis Select Financial ETF（DFNL）ETF 价格、持仓与分析
| 买价 | 25.13 |
| 市值 | 无 |
| 管理资产规模（AUM） | 479.63M |
| 净值（NAV） | 51.53 |
| 贝塔（Beta） | 0.78 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.80 |
| 流通股数 | 无 |
| 成立日期 | Jan 11, 2017 |
| 卖价 | 78.73 |
| 成交量 | 10,588 |
| 平均成交量（20日） | 47,412 |
| 开盘价 | 52.06 |
| 前收盘价 | 51.77 |
| 日内区间 | 51.79 - 52.10 |
| 52周区间 | 43.13 - 53.09 |
| 持仓 | 无 |
| 费用率 | 0.61% |
关于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.
分红 分红收益率 1.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $0.6600 | 无 |
| Dec 27, 2024 | $0.8330 | 无 |
| Dec 27, 2023 | $0.7040 | 无 |
| Dec 28, 2022 | $0.9050 | 无 |
| Dec 29, 2021 | $0.7490 | 无 |