Davis Select Financial ETF (DFNL): Price and Financial Metrics ETF
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DFNL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $29.55 | 52-week high | $33.48 |
Prev. close | $29.43 | 52-week low | $24.35 |
Day low | $29.42 | Volume | 4,100 |
Day high | $29.69 | Avg. volume | 9,922 |
50-day MA | $28.12 | Dividend yield | 3.06% |
200-day MA | $27.34 |
Davis Select Financial ETF (DFNL) ETF Bio
The investment objective of the Davis Select Financial ETF is to include the best-of-breed financial companies. The portfolio will include between 15 and 35 companies.
DFNL ETF Info
Issuer | Davis ETFs |
Expense Ratio | 0.62% |
Underlying Index | S&P 500 Financials Index |
Asset Class | Equity |
Sector | Financial Equities ETFs |
Assets Under Management (AUM) | 187.64M |
Net Asset Value (NAV) | $29.55 |
Options? | Yes |
Total Holdings | 29 |
DFNL Top Holdings
Symbol | Company | % of Total |
COF | Capital One Financial Corporation | 7.84% |
USB | U.S. Bancorp | 6.15% |
CB | CHUBB LIMITED | 5.88% |
MKL | Markel Corp | 5.71% |
WFC | WELLS FARGO & | 5.21% |
BK | Bank of New York Mellon Corp. | 5.19% |
JPM | JPMORGAN CHASE | 5.15% |
DBS | DBS GROUP HOLDINGS | 4.81% |
DFNL Price Returns
1-mo | 9.17% |
3-mo | 11.82% |
6-mo | 14.02% |
1-year | -2.16% |
3-year | 26.65% |
5-year | 28.32% |
YTD | 9.17% |
2022 | -8.45% |
2021 | 31.25% |
2020 | -4.97% |
2019 | 25.60% |
2018 | -13.26% |
DFNL Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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