Davis Select Financial ETF (DFNL) ETF

Expense Ratio: 0.64% | AUM: 135.49M | Issuer: Davis ETFs

DFNL Daily Price Range
DFNL 52-Week Price Range

DFNL - Real-Time SMART Grade™


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 0.64%
Assets Under Management (AUM) 135.49M
Underlying Index S&P 500 Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $19.92
Options? Yes
Total Holdings N/A

DFNL - Price/Volume Stats

Current price $19.94
Prev. close $19.94
Day low $19.90
Day high $20.01
52-week high $26.29
52-week low $14.00
Day Volume 4,700
Avg. volume 27,347
Dividend yield 1.42%

DFNL - Recent Returns

1-mo 5.28%
3-mo 2.62%
6-mo 17.31%
1-year -16.43%
3-year -11.03%
5-year N/A
YTD -21.72%
2019 25.60%
2018 -13.26%
2017 N/A
2016 N/A
2015 N/A

DFNL - Stock Chart

DFNL - Dividends

Ex-Dividend Date Type Payout Amount Change
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