DUSA
Davis Select US Equity ETF
$41.07
0.25 (0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 517.482M |
| 52 Week High | 41.07 |
| 52 Week Low | 29.195 |
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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 | 41.07 |
|---|---|
| 52 Week Low | 29.20 |
| Market Cap | 517.48M |
| Shares Outstanding | 12.60M |
| Income Dividend Yield | 0.93% |
| Long Term Dividend Yield | 1.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 366.55% |
|---|---|
| Five Days | 110.11% |
| One Months | 41.28% |
| Three Months | 8.33% |
| Six Months | 34.51% |
| Nine Months | 49.00% |
| One Year | 33.63% |
| Three Years | 7.16% |
| Five Years | 13.32% |
| Ten Years | -999 |
| YTD | 34.44% |
| Since Inception | 11.61% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.78% |
| Three Months | 1.99% |
| Six Months | 15.69% |
| Nine Months | 34.40% |
| One Year | 33.59% |
| Three Years | 22.94% |
| Five Years | 86.53% |
| Ten Years | -999 |
| YTD | 16.48% |
| Since Inception | 126.94% |
Yearly Returns
| 2024 | 16.48% |
|---|---|
| 2023 | 34.16% |
| 2022 | -19.55% |
| 2021 | 17.72% |
| 2020 | 14.20% |
| 2019 | 30.56% |
| 2018 | -12.02% |
| 2017 | 16.92% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.46% |
|---|---|
| Beta | 1.02 |
| Correlation | 83.51% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 69.74% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | 0.36 |
| Sortino | 1.78 |
| Treynor | 27.71 |
| Ulcer Index | 3.6 |
| Ulcer Performance Index | 1.36 |