Davis Select Financial ETF (DFNL) ETF

Expense Ratio: 0.65% | AUM: 140.67M | Issuer: Davis ETFs

DFNL Daily Price Range
DFNL 52-Week Price Range

DFNL - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

DFNL has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

DFNL - Profile & Info


The investment objective of the Davis Select Financial ETF is to include the best-of-breed financial companies. The portfolio will include between 15 and 35 companies.

Issuer Davis ETFs
Expense Ratio 0.65%
Assets Under Management (AUM) 140.67M
Underlying Index S&P 500 Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $21.98
Options? Yes
Total Holdings N/A

DFNL - Price/Volume Stats

Current price $22.30
Prev. close $21.95
Day low $22.25
Day high $22.33
52-week high $25.52
52-week low $19.29
Day Volume 13,800
Avg. volume 20,766
Dividend yield 1.21%

DFNL - Recent Returns

1-mo 0.50%
3-mo -0.88%
6-mo -9.55%
1-year -8.91%
3-year N/A
5-year N/A
YTD 8.78%
2018 -13.26%
2017 N/A
2016 N/A
2015 N/A
2014 N/A

DFNL - Stock Chart


DFNL - Dividends

Ex-Dividend Date Type Payout Amount Change
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