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Davis Select Financial ET...

Cboe US: DFNL · Цена в реальном времени · USD
53.00
+0.19 (0.36%)
На закрытии: Aug 14, 2026, 3:43 PM
53.09
+0.17%
Постмаркет: 7:34 PM

Davis Select Financial ETF (DFNL) ETF Price, Holdings & Analysis

0.36%
Покупка26.51
Рыночная капитализацияn/a
AUM479.63M
NAV52.98
Бета0.78
EPS (TTM)н/д
P/E (TTM)13.22
Акций в обращениин/д
Дата запускаJan 11, 2017
Продажа79.53
Объём7,013
Сред. объём (20Д)50,179
Открытие52.90
Пред. закрытие52.81
Диапазон дня52.94 - 53.09
Диапазон за 52 недели43.13 - 53.09
Активын/д
Коэффициент расходов0.61%

О DFNL

The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Класс активов Equity
Тикер DFNL
Дата запуска Jan 11, 2017
Управляющая компания Davis Etfs
Биржа Cboe US

Топ секторов

СекторВес %
Financial Services93.43%
Technology3.24%
Industrials2.43%
Consumer Cyclical0.90%
Посмотреть все секторы

Топ-10 активов 56.98% активов

НазваниеТикерВес
Capital One Financia...COF10.67%
U.S. BancorpUSB6.41%
Fifth Third BancorpFITB6.04%
Markel Group IncMKL5.83%
Berkshire Hathaway I...BRK-B5.32%
Wells Fargo & CoWFC4.82%
Pnc Financial Servic...PNC4.68%
Chubb LtdCB4.50%
Jpmorgan Chase & CoJPM4.43%
Julius Baer Gruppe A...BAER.SW4.28%
Показать больше активов

Дивиденды Дивидендная доходность 1.25%

Дата отсечкиСуммаДата выплаты
Dec 29, 2025$0.6600н/д
Dec 27, 2024$0.8330н/д
Dec 27, 2023$0.7040н/д
Dec 28, 2022$0.9050н/д
Dec 29, 2021$0.7490н/д
Полная история дивидендов
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