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
296805500.00
Fund Existence
over 8 years
Turnover
1.00
Capitalization
N/A
Yield
1.59
Total Expense Ratio
0.63
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
DFNL
Net Assets
297M
Yield
1.59
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
297M
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
14.886
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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