Data as of: Aug 03, 2021

DUSA: Davis Select US Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.60
  • $0.15
  • 0.43 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 14.9 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +12.36 % +6.89 % -1.91 % +17.80 %
2020 -24.75 % +19.66 % +8.34 % +17.09 % +14.22 %
2019 +12.76 % +3.77 % +1.81 % +9.58 % +30.54 %
2018 -1.43 % +4.79 % +4.55 % -18.53 % -12.02 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

DUSA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns