US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

Davis Select U.S. Equity ETF

41.91

-0.1070-0.25%

Volume:12.68K

Turnover:530.19K

Market Cap:656.94M

PE:299.36

High:42.05

Open:41.88

Low:41.68

Close:42.02

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Davis Select U.S. Equity ETF

Exchange:

CBOE

Establishment Date:

2017

Employees:

- -

Office Location:

3600 East Hemisphere Loop,Tucson,Arizona,United States

Website:

http://davisetfs.com/etfs/us_equity

Zip Code:

85706

Phone:

Fax:

520 434 3770

Introduction:

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/DUSA/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"DUSA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DUSA\",,,,,undefined,":{"symbol":"DUSA","market":"US","secType":"STK","nameCN":"Davis Select U.S. Equity ETF","latestPrice":41.91,"timestamp":1745941492302,"preClose":42.017,"halted":0,"volume":12679,"delay":0,"floatShares":15675000,"shares":15675000,"eps":0.14,"marketStatus":"Trading","change":-0.107,"latestTime":"04-29 11:50:05 EDT","open":41.88,"high":42.0499,"low":41.68,"amount":530186.154394,"amplitude":0.008804,"askPrice":42.08,"askSize":600,"bidPrice":41.31,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0.14,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1745956800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":42.017,"sharesOutstanding":15675000,"nav":41.929067,"aum":657238125.08,"bidAskSpread":0.005601,"postHourTrading":{"tag":"盘后","latestPrice":42.05,"preClose":42.017,"latestTime":"16:05 EDT","volume":2,"amount":84.034,"timestamp":1745870710524},"volumeRatio":0.892864,"impliedVol":0.0663,"impliedVolPercentile":0.3617},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DUSA\",,,,,undefined,":{"symbol":"DUSA","floatShares":15675000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.892864,"shares":15675000,"dividePrice":0.323,"high":42.0499,"amplitude":0.008804,"preClose":42.017,"low":41.68,"week52Low":36.8315,"pbRate":"--","week52High":46.24,"institutionHeld":0,"latestPrice":41.91,"committee":-0.714286,"eps":0.14,"divideRate":0.007707,"volume":12679,"delay":0,"ttmEps":0.14,"open":41.88,"prevYearClose":42.11,"prevWeekClose":41.8985,"prevMonthClose":42.32,"prevQuarterClose":42.32,"fiveDayClose":40.32,"twentyDayClose":42.32,"sixtyDayClose":45.44},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":380578281,"yearFounded":2017,"address":"3600 East Hemisphere Loop,Tucson,Arizona,United States","zipCode":"85706","officePhone":"800 279 2279","officeFax":"520 434 3770"},"stockCompanyDetail":{"websiteUrl":"http://davisetfs.com/etfs/us_equity","stockEarnings":[{"period":"1week","weight":0.0694},{"period":"1month","weight":0.0002},{"period":"3month","weight":-0.0711},{"period":"6month","weight":-0.0135},{"period":"1year","weight":0.0749},{"period":"ytd","weight":-0.0022}],"compareEarnings":[{"period":"1week","weight":0.0719},{"period":"1month","weight":-0.0087},{"period":"3month","weight":-0.0888},{"period":"6month","weight":-0.0503},{"period":"1year","weight":0.0838},{"period":"ytd","weight":-0.0601}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.049985},{"month":2,"riseRate":0.444444,"avgChangeRate":-0.004203},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.023243},{"month":4,"riseRate":0.666667,"avgChangeRate":0.023733},{"month":5,"riseRate":0.875,"avgChangeRate":0.003408},{"month":6,"riseRate":0.75,"avgChangeRate":0.011479},{"month":7,"riseRate":0.875,"avgChangeRate":0.031153},{"month":8,"riseRate":0.375,"avgChangeRate":-0.001085},{"month":9,"riseRate":0.375,"avgChangeRate":-0.018342},{"month":10,"riseRate":0.625,"avgChangeRate":0.003899},{"month":11,"riseRate":0.875,"avgChangeRate":0.048363},{"month":12,"riseRate":0.625,"avgChangeRate":-0.013567}],"exchange":"CBOE","name":"Davis Select U.S. Equity ETF","nameEN":"Davis Select U.S. Equity ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"DUSA\",market:\"US\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DUSA\",params:#limit:5,,,undefined,":[{"date":"2024-12-27","symbol":"DUSA","amount":0.3589,"announcedDate":"2024-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"Davis Select U.S. Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2023-12-27","symbol":"DUSA","amount":1.1901,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"Davis Select U.S. Equity ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2022-12-28","symbol":"DUSA","amount":0.3287,"defaultRemindTime":1672237800000,"name":"Davis Select U.S. Equity ETF","recordDate":"2022-12-30","payableDate":"2022-12-29","currency":"USD","type":"dividend","dateTimestamp":1672203600000},{"market":"US","date":"2021-12-29","symbol":"DUSA","amount":0.204,"defaultRemindTime":1640788200000,"name":"Davis Select U.S. Equity ETF","recordDate":"2021-12-31","payableDate":"2021-12-30","currency":"USD","type":"dividend","dateTimestamp":1640754000000},{"market":"US","date":"2020-12-29","symbol":"DUSA","amount":0.149,"name":"Davis Select U.S. Equity ETF","recordDate":"2020-12-31","payableDate":"2020-12-30","currency":"USD","type":"dividend","dateTimestamp":1609218000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DUSA\",market:\"US\",,,undefined,":[{"executeDate":"2018-12-26","recordDate":"2018-12-27","paymentDate":"2018-12-28","value":0.5544,"currency":"USD"},{"executeDate":"2019-12-27","recordDate":"2019-12-30","paymentDate":"2019-12-31","value":0.29,"currency":"USD"},{"executeDate":"2020-12-29","recordDate":"2020-12-30","paymentDate":"2020-12-31","value":0.149,"currency":"USD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2021-12-31","value":0.204,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2022-12-30","value":0.3287,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DUSA\",market:\"US\",delay:false,,,undefined,":{}}}