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DFNL
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Davis Select Financial ETF (DFNL) Ownership - Who owns Davis Select Financial ETF?
The investment seeks long-term growth of capital... Show more
Category: #Financial
Profile
Category
Financial
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
244651580.00
Fund Existence
over 8 years
Turnover
1.00
Capitalization
N/A
Yield
1.75
Total Expense Ratio
0.63
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
DFNL
Net Assets
245M
Yield
1.75
Fund Existence
over 8 years
Total Expense Ratio
0.63
Turnover
1.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
109M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
245M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.37%
Gain YTD
-0.970
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A