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Holding DUSA?
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DUSA Price & Analysis
DUSA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.55 - $40.59
Previous Close$39.25
VolumeN/A
Average Volume (3M)28.94K
AUM485.62M
NAV39.30
Expense Ratio0.61%
Holdings Count23
Beta0.95
Inception DateJan 11, 2017
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
1.19 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume30,872
30 Day Avg. Volume28,943
Alpha-0.00001
Davis Select U.S. Equity ETF (DUSA) Fund Flow Chart
Davis Select U.S. Equity ETF (DUSA) 1 year Net Flows: $40M
DUSA ETF News
PremiumCompany Announcements
Capital One’s Stock Plan Approval and Director ReelectionDUSA ETF FAQ
What was DUSA’s price range in the past 12 months?
DUSA lowest ETF price was $27.55 and its highest was $40.59 in the past 12 months.
What is the AUM of DUSA?
As of May 03, 2024 The AUM of DUSA is 485.62M.
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?
Currently, no data Available
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 120M.
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
Capital One Financial Corp.
10.25%
Meta Platforms, Inc.
10.22%
Berkshire Hathaway B
9.43%
Amazon.Com, Inc.
8.19%
Wells Fargo & Company
5.88%
Humana
4.70%
Alphabet Inc. Class C
4.67%
Markel Corporation
4.65%
Viatris, Inc.
4.41%
Cigna
4.17%
Total66.57%
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.