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 | $45.28 | 52-week high | $45.92 |
Prev. close | $45.26 | 52-week low | $37.14 |
Day low | $45.06 | Volume | 51,700 |
Day high | $45.81 | Avg. volume | 59,030 |
50-day MA | $43.98 | Dividend yield | N/A |
200-day MA | $41.67 |
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) | 656.56M |
Net Asset Value (NAV) | $45.28 |
Options? | Yes |
Total Holdings | 29 |
DUSA Top Holdings
Symbol | Company | % of Total |
COF | Capital One Financial Corp. | 10.25% |
META | Meta Platforms Inc. Class A | 9.73% |
AMZN | Amazon.com Inc. | 6.35% |
USB | U.S. Bancorp | 6.01% |
MGM | MGM Resorts International | 5.71% |
MKL | Markel Group Inc. | 5.24% |
AMAT | Applied Materials Inc. | 4.85% |
Cash Component | 4.7% | |
CVS | CVS Health Corporation | 4.36% |
DUSA Price Returns
1-mo | 6.24% |
3-mo | 3.56% |
6-mo | 13.17% |
1-year | 22.31% |
3-year | 38.05% |
5-year | 78.89% |
YTD | 7.53% |
2024 | 20.43% |
2023 | 34.17% |
2022 | -19.57% |
2021 | 17.71% |
2020 | 14.22% |