Davis Select U.S. Equity ETF (DUSA): Price and Financial Metrics ETF
DUSA Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $38.81 | 52-week high | $40.59 |
Prev. close | $38.60 | 52-week low | $28.14 |
Day low | $38.69 | Volume | 42,100 |
Day high | $39.25 | Avg. volume | 27,908 |
50-day MA | $39.01 | Dividend yield | N/A |
200-day MA | $34.79 |
DUSA Stock Price Chart Interactive Chart >
Davis Select U.S. Equity ETF (DUSA) ETF Bio
The investment objective of the Davis Select U.S. Equity ETF is to track a portfolio of high-conviction U.S. large-cap stocks. The portfolio will include between 15 and 35 companies varying over time, with 21 components currently in the portfolio.
DUSA ETF Info
Issuer | Davis ETFs |
Expense Ratio | 0.61% |
Underlying Index | S&P 500 Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 477.36M |
Net Asset Value (NAV) | $38.81 |
Options? | Yes |
Total Holdings | 26 |
DUSA Top Holdings
Symbol | Company | % of Total |
META | Meta Platforms Inc. Class A | 11.61% |
COF | Capital One Financial Corp. | 10.04% |
AMZN | Amazon.com Inc. | 8.37% |
WFC | Wells Fargo & Co. | 5.68% |
HUM | Humana Inc. | 4.73% |
MKL | Markel Group Inc. | 4.48% |
GOOG | Alphabet Inc. Class C | 4.4% |
MGM | MGM Resorts International | 4.29% |
VTRS | Viatris Inc. | 4.28% |
DUSA Price Returns
1-mo | -2.09% |
3-mo | 8.83% |
6-mo | 29.90% |
1-year | 37.64% |
3-year | 19.97% |
5-year | 75.98% |
YTD | 10.07% |
2023 | 34.17% |
2022 | -19.57% |
2021 | 17.71% |
2020 | 14.22% |
2019 | 30.54% |