DUSA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 9 at 4:00 PM ET (Korea 10/10 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.59% | Return% 1Y | 16.86% | Total Holdings | 29 | Perf Week | 1.03% | Volume | 21,937 |
| Asset Type | Equities (Stocks) | AUM | $1.25B | Return% 3Y | 23.77% | NAV | $55.50 | Perf Month | -1.47% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.49 (0.88%) | Return% 5Y | 12.07% | 52W High | -4.8% | Perf Quarter | -3.25% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.75% 27.58% | Return% 10Y | - | 52W Low | 19.83% | Perf Half Y | 5.39% | Prev Close | $55.60 |
| IPO | 2017/1/12 | Flows% 1M | 0.57% | Return% SI | 12.43% | RSI (14) | 47.9 | Perf YTD | 8.98% | Price | $55.72 |
| Beta | 0.93 | Flows% 3M | 2.95% | Flows% YTD | 20.21% | Flows% 1Y | 26.99% | Perf Year | 16.52% | Volatility(W/M) | 0.72% 0.83% |
| SMA20 | 0.08% | SMA50 | -1.53% | SMA200 | 2.12% | ATR | 0.47 | ||||
Davis Select U.S. Equity ETFDUSA | CBOE | Broad market index Davis Select U.S. Equity ETF seeks long-term capital growth and capital preservation. 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.
The top 10 make up 54% of the fund
COF CAPITAL ONE FINANCIAL CORP 6.73% 2 
USB US BANCORP 6.11% 3 
AMZN AMAZON.COM INC 5.71% 4 
DVN DEVON ENERGY CORP 5.55% 5 
TSN TYSON FOODS INC CL A 5.49% 6 
VTRS VIATRIS INC 5.37% 7 
CVS CVS HEALTH CORP 5.28% 8 
GOOGL ALPHABET INC CL C 4.98% 9 
MKL MARKEL GROUP INC 4.60% 10 
META META PLATFORMS INC CLASS A 4.59% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual That is 51% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.2%. The S&P 500 did +78% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 37% and took 231 days to recover.
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The dividend is on the small side
Pays 0.88% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.0% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.9B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 812M 
QDVO Amplify CWP Growth & Income ETF 785M 
XYLG Global X S&P 500 Covered Call & Growth ETF 71M 
PLGI PL Growth and Income ETF 50M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
OEF iShares S&P 100 Fund 0.2% 
IWV iShares Russell 3000 ETF 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does DUSA have?
DUSA holds a total of 29 securities, with an AUM of approximately $1.2B.
Does DUSA pay dividends (distributions)?
DUSA's distribution yield is approximately 0.88%.
What is the 52-week high and low for DUSA?
DUSA has recorded a 52-week high of $58.53 and a low of $46.50.
