DUSA
Davis Select US Equity ETF
$38.85
0.04 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap |
|---|---|
| Market Cap | 477.855M |
| 52 Week High | 40.46 |
| 52 Week Low | 27.347 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 40.46 |
|---|---|
| 52 Week Low | 27.35 |
| Market Cap | 477.86M |
| Shares Outstanding | 12.30M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 2.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 29.67% |
|---|---|
| Five Days | -37.21% |
| One Months | -8.71% |
| Three Months | 40.92% |
| Six Months | 64.20% |
| Nine Months | 26.92% |
| One Year | 36.93% |
| Three Years | 5.92% |
| Five Years | 12.01% |
| Ten Years | -999 |
| YTD | 37.96% |
| Since Inception | 11.12% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.92% |
| One Month | -0.79% |
| Three Months | 8.95% |
| Six Months | 27.86% |
| Nine Months | 19.67% |
| One Year | 36.88% |
| Three Years | 18.81% |
| Five Years | 76.15% |
| Ten Years | -999 |
| YTD | 10.18% |
| Since Inception | 114.66% |
Yearly Returns
| 2024 | 10.18% |
|---|---|
| 2023 | 34.16% |
| 2022 | -19.55% |
| 2021 | 17.72% |
| 2020 | 14.20% |
| 2019 | 30.56% |
| 2018 | -12.02% |
| 2017 | 16.91% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 13.03% |
|---|---|
| Beta | 1.15 |
| Correlation | 93.19% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 86.84% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | 1.06 |
| Sortino | 5.29 |
| Treynor | 27.42 |
| Ulcer Index | 3.55 |
| Ulcer Performance Index | 4.36 |