ducovest

DFNL:NSD-Davis Select Financial ETF (USD)

ETF | Financial | NASDAQ Global Market

Last Closing

USD 33.0589

Change

+0.56 (+1.71)%

Market Cap

N/A

Volume

3.78K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Financial

ETFs Containing DFNL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.22% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.22% 100% F 84% B
Trailing 12 Months  
Capital Gain 27.74% 100% F 87% B+
Dividend Return 2.38% 100% F 44% F
Total Return 30.12% 100% F 88% B+
Trailing 5 Years  
Capital Gain 49.79% 100% F 65% D
Dividend Return 11.72% 100% F 71% C-
Total Return 61.51% 100% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.70% 100% F 80% B-
Dividend Return 9.62% 100% F 85% B
Total Return 1.92% 100% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 28.27% 100% F 9% A-
Risk Adjusted Return 34.03% 100% F 49% F
Market Capitalization N/A 100% F 63% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike