Davis Select Financial ETFDavis Select Financial ETFDavis Select Financial ETF

Davis Select Financial ETF

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Nyckeltal

Assets under management (AUM)
‪190.46 M‬USD
Fund flows (1Y)
‪−7.52 M‬USD
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
0.3%

Om Davis Select Financial ETF

Issuer
Davis Selected Advisers LP
Brand
Davis
Expense ratio
0.64%
Home page
Inception date
11 jan. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.98%
Finans95.93%
Transporter1.05%
Bonds, Cash & Other3.02%
Likvida medel3.02%
Stock breakdown by region
83%11%5%
Nordamerika83.07%
Europa11.88%
Asien5.05%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows