DUSADAVIS SELECT US EQUITY ETF
DAVIS SELECT US EQUITY ETF
$57.13+0.58% today
475852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +11.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$538Massets under management
—expense ratio
—net flow, trailing month
45Kavg daily volume, 30 days
26holdings · US-domiciled
2024listed January 15, 2024 · beta 0.66
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -1.0% |
| 1 month | +0.5% |
| 3 months | +2.2% |
| 6 months | +7.6% |
| YTD | +11.5% |
| 1 year | +19.0% |
| 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
10%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-7.6%deepest fall from a peak, 1 year
-2.1%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
69Kshares traded