DFNL
Davis Select Financial ETF
$32.83
-0.07 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 187.131M |
| 52 Week High | 33.32 |
| 52 Week Low | 24.478 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 33.32 |
|---|---|
| 52 Week Low | 24.48 |
| Market Cap | 187.13M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | -41.57% |
|---|---|
| Five Days | 1,292.76% |
| One Months | 10.71% |
| Three Months | 37.86% |
| Six Months | 72.68% |
| Nine Months | 22.02% |
| One Year | 26.48% |
| Three Years | 6.98% |
| Five Years | 9.72% |
| Ten Years | -999 |
| YTD | 29.59% |
| Since Inception | 9.41% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 5.36% |
| One Month | 0.89% |
| Three Months | 8.35% |
| Six Months | 31.09% |
| Nine Months | 16.18% |
| One Year | 26.45% |
| Three Years | 22.38% |
| Five Years | 58.88% |
| Ten Years | -999 |
| YTD | 8.46% |
| Since Inception | 92.08% |
Yearly Returns
| 2024 | 8.46% |
|---|---|
| 2023 | 14.43% |
| 2022 | -8.41% |
| 2021 | 31.22% |
| 2020 | -4.94% |
| 2019 | 27.37% |
| 2018 | -11.70% |
| 2017 | 20.47% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.58% |
|---|---|
| Beta | 1.13 |
| Correlation | 84.62% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 71.61% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.53 |
| Treynor | 18.65 |
| Ulcer Index | 4.55 |
| Ulcer Performance Index | 0.43 |