US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Davis Select U.S. Equity ETF

52.16

-0.1300-0.25%

Volume:6.19K

Turnover:322.14K

Market Cap:1.05B

PE:372.57

High:52.19

Open:51.80

Low:51.80

Close:52.29

52wk High:54.26

52wk Low:36.83

Shares:20.05M

Float Shares:20.05M

Volume Ratio:0.63

T/O Rate:0.03%

Dividend:0.49

Dividend Rate:0.94%

EPS(TTM):0.1400

ROE:--

ROA:--

PB:--

PE(LYR):- -

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":52.16,"timestamp":1772467765187,"preClose":52.29,"halted":0,"volume":6188,"delay":0,"changeRate":-0.0024861350162555472,"floatShares":20050000,"shares":20050000,"eps":0.14,"marketStatus":"Trading","change":-0.13,"latestTime":"03-02 11:09:49 EST","open":51.8,"high":52.1882,"low":51.8,"amount":322141.791244,"amplitude":0.007424,"askPrice":52.69,"askSize":300,"bidPrice":52.06,"bidSize":600,"shortable":3,"etf":1,"ttmEps":0.14,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1772485200000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":52.29,"sharesOutstanding":20050000,"nav":52.294425,"aum":1048503219.045,"dividendRate":0.009423,"bidAskSpread":0.00207,"postHourTrading":{"tag":"盘后","latestPrice":52.29,"preClose":52.29,"latestTime":"19:42 EST","volume":27,"amount":1410.28,"timestamp":1772239320001,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.631898,"impliedVol":0.0036,"impliedVolPercentile":0.1873},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DUSA\",,,,,undefined,":{"symbol":"DUSA","floatShares":20050000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.631898,"shares":20050000,"dividePrice":0.4915,"high":52.1882,"amplitude":0.007424,"preClose":52.29,"low":51.8,"week52Low":36.8315,"pbRate":"--","week52High":54.26,"institutionHeld":0,"latestPrice":52.16,"committee":0.333333,"eps":0.14,"divideRate":0.009423,"volume":6188,"delay":0,"ttmEps":0.14,"open":51.8,"prevYearClose":51.13,"prevWeekClose":52.29,"prevMonthClose":52.29,"prevQuarterClose":51.13,"fiveDayClose":51.95,"twentyDayClose":52.48,"sixtyDayClose":50.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DUSA\",params:#limit:5,,,undefined,":[{"date":"2025-12-29","symbol":"DUSA","amount":0.49,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Davis Select U.S. Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-30"},{"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}],"@#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,":{},"@#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":-0.0173},{"period":"1month","weight":0.0058},{"period":"3month","weight":0.0414},{"period":"6month","weight":0.0837},{"period":"1year","weight":0.1804},{"period":"ytd","weight":0.0227}],"compareEarnings":[{"period":"1week","weight":-0.005},{"period":"1month","weight":-0.0136},{"period":"3month","weight":0.0038},{"period":"6month","weight":0.0635},{"period":"1year","weight":0.1725},{"period":"ytd","weight":0.006}],"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":0.777778,"avgChangeRate":0.047365},{"month":2,"riseRate":0.4,"avgChangeRate":-0.004145},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.023243},{"month":4,"riseRate":0.666667,"avgChangeRate":0.023478},{"month":5,"riseRate":0.888889,"avgChangeRate":0.007005},{"month":6,"riseRate":0.777778,"avgChangeRate":0.017522},{"month":7,"riseRate":0.777778,"avgChangeRate":0.027248},{"month":8,"riseRate":0.444444,"avgChangeRate":0.00423},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.017109},{"month":10,"riseRate":0.666667,"avgChangeRate":0.003905},{"month":11,"riseRate":0.888889,"avgChangeRate":0.047887},{"month":12,"riseRate":0.666667,"avgChangeRate":-0.010024}],"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}}