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DUSA
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Davis Select US Equity ETF (DUSA) Ownership - Who owns Davis Select US Equity ETF?
The investment seeks long-term capital growth and capital preservation... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
632050700.00
Fund Existence
over 8 years
Turnover
9.00
Capitalization
N/A
Yield
0.76
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
DUSA
Net Assets
632M
Yield
0.76
Fund Existence
over 8 years
Total Expense Ratio
0.59
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
329M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
644M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
66.15%
Gain YTD
-2.375
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A