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 | $46.23 | 52-week high | $47.32 |
Prev. close | $46.89 | 52-week low | $36.83 |
Day low | $46.23 | Volume | 18,632 |
Day high | $46.69 | Avg. volume | 48,177 |
50-day MA | $44.66 | Dividend yield | N/A |
200-day MA | $43.42 |
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) | 753.99M |
Net Asset Value (NAV) | $46.89 |
Options? | Yes |
Total Holdings | 30 |
DUSA Top Holdings
Symbol | Company | % of Total |
COF | Capital One Financial Corp. | 10.9% |
META | Meta Platforms Inc. Class A | 8.79% |
MGM | MGM Resorts International | 6.77% |
USB | U.S. Bancorp | 6.34% |
AMAT | Applied Materials Inc. | 5.67% |
AMZN | Amazon.com Inc. | 5.36% |
CVS | CVS Health Corp. | 4.67% |
MKL | Markel Group Inc. | 4.48% |
GOOG | Alphabet Inc. Class C | 3.69% |
DUSA Price Returns
1-mo | 4.17% |
3-mo | 16.13% |
6-mo | 6.13% |
1-year | 11.95% |
3-year | 76.10% |
5-year | 102.28% |
YTD | 9.78% |
2024 | 20.43% |
2023 | 34.17% |
2022 | -19.57% |
2021 | 17.71% |
2020 | 14.22% |