Davis Select Financial ETF (DFNL) ETF

Expense Ratio: 0.64% | AUM: 138.91M | 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) 138.91M
Underlying Index S&P 500 Financials Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $22.23
Options? Yes
Total Holdings N/A

DFNL - Price/Volume Stats

Current price $22.37
Prev. close $22.24
Day low $22.30
Day high $22.41
52-week high $25.52
52-week low $19.29
Day Volume 18,500
Avg. volume 14,307
Dividend yield 1.20%

DFNL - Recent Returns

1-mo -4.69%
3-mo -1.64%
6-mo 0.04%
1-year -9.25%
3-year N/A
5-year N/A
YTD 9.12%
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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