DFNLDAVIS SELECT FINANCIAL ETF
DAVIS SELECT FINANCIAL ETF
$51.55+0.60% today
435352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +6.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$216Massets under management
—expense ratio
—net flow, trailing month
20Kavg daily volume, 30 days
26holdings · US-domiciled
2024listed April 23, 2024 · beta 0.67
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.9% |
| 1 month | +1.4% |
| 3 months | +11.0% |
| 6 months | +7.0% |
| YTD | +6.0% |
| 1 year | +14.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-12.9%deepest fall from a peak, 1 year
-2.7%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
20Kshares traded