DFNL
Davis Select Financial ETF
$33.46
0.21 (0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Finance |
|---|---|
| Market Cap | 194.068M |
| 52 Week High | 34.22 |
| 52 Week Low | 24.859 |
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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 | 34.22 |
|---|---|
| 52 Week Low | 24.86 |
| Market Cap | 194.07M |
| Shares Outstanding | 5.80M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 0.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.10% |
Returns Annualized
| One Day | 389.46% |
|---|---|
| Five Days | 18.07% |
| One Months | 4.24% |
| Three Months | 8.58% |
| Six Months | 22.44% |
| Nine Months | 42.10% |
| One Year | 26.76% |
| Three Years | 6.48% |
| Five Years | 10.02% |
| Ten Years | -999 |
| YTD | 21.46% |
| Since Inception | 9.42% |
Returns Total
| One Day | 0.63% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.33% |
| Three Months | 2.04% |
| Six Months | 10.47% |
| Nine Months | 29.76% |
| One Year | 26.73% |
| Three Years | 20.62% |
| Five Years | 61.03% |
| Ten Years | -999 |
| YTD | 10.54% |
| Since Inception | 95.78% |
Yearly Returns
| 2024 | 10.54% |
|---|---|
| 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 | 0.96% |
|---|---|
| Beta | 0.87 |
| Correlation | 66.90% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 44.75% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.55 |
| Treynor | 24.43 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -0.43 |