Davis Select U.S. Equity ETF
Davis Selected Advisers LP DUSA ETF
DUSA Price | $42.36 |
Market Cap | $595.49M |
Annual Dividend Yield | 0.89% |
Annual Dividend | $0.38 |
Yearly Management Fee | 0.61% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $40.08K |
Portfolio Management Company | Davis Selected Advisers LP |
Discount/Premium to NAV | -0.05% |
Inception Date | Jan 11, 2017 |
Market Cap Rank | 998 |
Monthly AUM Growth | 4.27% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Davis Select U.S. Equity ETF is an ETF issued by Davis Selected Advisers LP on Jan 11 2017.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of DUSA ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $24.36M increase compared to the previous month, its price is traded daily at a decrease of -1.65%.
The annual dividend yield of DUSA ETF is 0.89%, whereas its main asset area is North America.
DUSA ETF, whose 24-hour total volume is $40.08K, has experienced a $22.08M cash inflow in the last month.
In addition, Davis Select U.S. Equity ETF's one-year net asset value total return is 22.89%.
DUSA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.65% |
-4.64% |
-2.68% |
2.12% |
5.53% |
20.51% |
17.44% |
DUSA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.14% |
3.63% |
22.53% |
22.89% |
36.29% |
78.43% |
DUSA ETF Fund Flows Chart
DUSA ETF Market Cap Chart
DUSA ETF NAV Growth Chart
DUSA ETF Comments
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