Data as of: May 26, 2023

DUSA: Davis Select US Equity ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.91
  • $0.33
  • 1.10 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.4 %
  • 22.5 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +4.64 % +5.21 % +10.08 %
2022 -3.54 % -17.04 % -7.84 % +9.08 % -19.55 %
2021 +12.36 % +6.89 % -3.95 % +2.04 % +17.71 %
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 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.33 $0.33
2021 $0.00 $0.00 $0.00 $0.38 $0.38
2020 $0.00 $0.00 $0.00 $0.15 $0.15
2019 $0.00 $0.00 $0.00 $0.29 $0.29
2018 $0.00 $0.00 $0.00 $0.55 $0.55

Monthly Total Returns (including all dividends): May-21 - May-23

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
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