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Holding DUSA?
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DUSA Price & Analysis
DUSA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.34 - $40.59
Previous Close$40.37
VolumeN/A
Average Volume (3M)27.01K
AUM502.73M
NAV40.36
Expense Ratio0.61%
Holdings Count25
Beta0.95
Inception DateJan 11, 2017
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
1.19 (―)Shares Outstanding11,500,000
Standard Deviation0.06
10 Day Avg. Volume20,390
30 Day Avg. Volume27,011
Alpha-0.00001
Davis Select U.S. Equity ETF (DUSA) Fund Flow Chart
Davis Select U.S. Equity ETF (DUSA) 1 year Net Flows: $42M
DUSA ETF News
DUSA ETF FAQ
What was DUSA’s price range in the past 12 months?
DUSA lowest ETF price was $28.34 and its highest was $40.59 in the past 12 months.
What is the AUM of DUSA?
As of May 17, 2024 The AUM of DUSA is 502.73M.
Is DUSA overvalued?
According to Wall Street analysts DUSA’s price is currently Undervalued.
Does DUSA pay dividends?
DUSA pays a Annually dividend of $1.19 which represents an annual dividend yield of N/A. See more information on DUSA dividends here
How many shares outstanding does DUSA have?
DUSA has 11,500,000 shares outstanding.
Which hedge fund is a major shareholder of DUSA?
Among the largest hedge funds holding DUSA’s share is Davis Selected Advisers. It holds DUSA’s shares valued at 137M.
DUSA ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Meta Platforms, Inc.
10.60%
Berkshire Hathaway B
9.40%
Capital One Financial Corp.
9.24%
Amazon.Com, Inc.
8.08%
Wells Fargo & Company
5.21%
Humana
5.10%
Markel Corporation
4.98%
Alphabet Inc. Class C
4.80%
Applied Materials, Inc.
4.29%
Mgm Resorts International
4.12%
Total65.83%
ETF Description
Davis Select U.S. Equity ETF
DUSA is an actively-managed portfolio of US large-cap stocks. The fund seeks long-term capital growth and capital preservation.