MENU
DFNL
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Davis Select Financial ETF (DFNL) Ownership - Who owns Davis Select Financial ETF?
The investment seeks long-term growth of capital... Show more
Category: #Financial
Profile
Category
Financial
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
304165950.00
Fund Existence
over 8 years
Turnover
1.00
Capitalization
N/A
Yield
1.60
Total Expense Ratio
0.63
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
DFNL
Net Assets
304M
Yield
1.60
Fund Existence
over 8 years
Total Expense Ratio
0.63
Turnover
1.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
109M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
304M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.55%
Gain YTD
15.389
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
Davis Fundamental ETF Trust2949 East Elvira Road, Suite 101Tucson
Phone
N/A
Web
N/A