Davis Select Financial ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$48.11 - $48.40
52-Week High$50.59
52-Week Low$32.37
Open$48.27
Volume8.66K
Average Volume (3M)8.66K
Assets (AUM)473.53M
Expense Ratio0.63%
Total Holdings31
Inception DateJan 10, 2017
1 Day Change0.98%
1 Month Change-0.33%
6 Month Change10.45%
YTD Change-0.68%
1 Year Change18.14%
52-Week Change18.96%
5 Year Change86.24%
50-Day MA$48.59
200-Day MA$44.80
RSI47.72
Stochastic %K28.45
Stochastic %D44.63
Annual Dividend$0.66
Dividend Yield1.37%
Last Dividend Ex-DateDec 30, 2026
Dividend Growth YoY-20.77%

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