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Holding DUSA?
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DUSA Price & Analysis
DUSA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$30.00 - $42.35
Previous Close$41.3
VolumeN/A
Average Volume (3M)24.75K
AUM524.27M
NAV41.29
Expense Ratio0.61%
Holdings Count27
Beta0.97
Inception DateJan 11, 2017
Next Dividend Ex-DateN/A
Dividend Yield
1.19 (―)Shares Outstanding11,500,000
Standard Deviation0.06
10 Day Avg. Volume25,342
30 Day Avg. Volume24,751
Alpha0.00017
Davis Select U.S. Equity ETF (DUSA) Fund Flow Chart
Davis Select U.S. Equity ETF (DUSA) 1 year Net Flows: $54M
DUSA ETF News
DUSA ETF FAQ
What was DUSA’s price range in the past 12 months?
DUSA lowest ETF price was $30.00 and its highest was $42.35 in the past 12 months.
What is the AUM of DUSA?
As of Jul 22, 2024 The AUM of DUSA is 524.27M.
Is DUSA overvalued?
According to Wall Street analysts DUSA’s price is currently Undervalued.
Does DUSA pay dividends?
DUSA does not currently pay dividends.
How many shares outstanding does DUSA have?
DUSA has 11,500,000 shares outstanding.
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 137M.
DUSA ETF Smart Score
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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
Meta Platforms, Inc.
10.35%
Berkshire Hathaway B
9.59%
Capital One Financial Corp.
9.35%
Amazon.Com, Inc.
6.63%
Humana
5.39%
Alphabet Inc. Class C
4.76%
Markel Corporation
4.60%
Viatris, Inc.
4.57%
Mgm Resorts International
4.35%
Wells Fargo & Company
4.15%
Total63.74%
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.