Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Davis Select Financial ETF
DFNLCurrent price
36.88 USD
-0.069 USD (-0.19%)
Company
–
ISIN
US23908L1089
Category
Financial
Exchange
BATS
Capitalization
216 563 924 USD
Yield for 12 month
+37.81 %
1Y
3Y
5Y
10Y
15Y
DFNL
Davis Select Financial ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 216 563 924 USD. Over the past year, it has generated a yield of +37.81 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.64 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.
Check your investment idea
Find the best to beat the market
TSLA
Tesla Motors
AAPL
Apple
MSFT
Microsoft
Analytics
Total Assets
216 563 924 USDNet Expense Ratio
0.64 %Annual Holdings Turnover
7 %Asset HoldingDFNL
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
77.71%
Short
-
Net Assets
77.71%
Stocks ex-US
Long
22.29%
Short
-
Net Assets
22.29%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency DFNL
1y Volatility
15.70%
Returns YTD
21.43%
3y Volatility
20.94%
Returns 1Y
38.87%
3y ExpReturn
0.00%
Returns 3Y
9.27%
3y SharpRatio
0.35%
Returns 5Y
11.47%
Returns 10Y
0.00%
Dividend Analytics DFNL
Dividend growth over 5 years
–Continuous growth
–Dividend History DFNL
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators DFNL
For 52 weeks
24.8 USD
37.06 USD
50 Day MA
35.46 USD
200 Day MA
32.8 USD
BeatStart