DUSA:NSD-Davis Select U.S. Equity ETF (USD)

ETF | Others | NASDAQ Global Market

Last Closing

USD 25.721

Change

-0.54 (-2.06)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

-0.97 (-0.55%)

USD 22.08B
ACWI iShares MSCI ACWI ETF

-0.15 (-0.14%)

USD 19.51B
IBIT iShares Bitcoin Trust

+1.45 (+4.17%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

+0.07 (+0.39%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.24 (-0.46%)

USD 11.10B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T..

+0.01 (+0.04%)

USD 2.89B
TDI Touchstone Dynamic Internation..

-0.03 (-0.11%)

USD 2.81B
IBTF iShares iBonds Dec 2025 Term T..

N/A

USD 2.19B
USCL iShares Climate Conscious & Tr..

-0.09 (-0.15%)

USD 2.01B

ETFs Containing DUSA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.48% 32% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 31% F 47% F
Trailing 12 Months  
Capital Gain 17.99% 70% C- 69% C-
Dividend Return 1.33% 54% F 26% F
Total Return 19.32% 71% C- 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.22% 79% B- 51% F
Dividend Return 4.89% 78% C+ 48% F
Total Return 0.67% 45% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 10.39% 32% F 87% B+
Risk Adjusted Return 47.08% 60% D- 61% D-
Market Capitalization N/A 75% C 44% F

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.