DUSA:BATS-Davis Select US Equity (USD)

ETF | Large Blend |

Last Closing

USD 43.14

Change

+0.10 (+0.24)%

Market Cap

USD 0.60B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
QUAL iShares MSCI USA Quality Facto..

+0.11 (+0.06%)

USD 49.82B
USMV iShares MSCI USA Min Vol Facto..

+0.04 (+0.04%)

USD 22.80B
TILT FlexShares Morningstar US Mark..

+0.58 (+0.26%)

USD 1.73B
ESG FlexShares STOXX US ESG Select..

+0.19 (+0.13%)

USD 0.16B
EQLT iShares MSCI Emerging Markets ..

-0.07 (-0.28%)

N/A
MOAT VanEck Morningstar Wide Moat E..

+0.02 (+0.02%)

N/A
NOBL ProShares S&P 500 Dividend Ari..

+0.03 (+0.03%)

N/A

ETFs Containing DUSA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.35% 86% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.35% 71% C- 86% B+
Trailing 12 Months  
Capital Gain 22.07% 86% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.07% 71% C- 86% B+
Trailing 5 Years  
Capital Gain 66.18% 43% F 83% B
Dividend Return 7.90% 43% F 24% F
Total Return 74.08% 43% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.58% 71% C- 91% A-
Dividend Return 16.46% 57% F 91% A-
Total Return 0.88% 14% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.71% 14% F 13% F
Risk Adjusted Return 66.63% 14% F 65% D
Market Capitalization 0.60B 40% F 86% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.