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

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 20.5906

Change

+0.50 (+2.50)%

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: 2020-04-08 )

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FTCS First Trust Capital Strength E..

N/A

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FEX First Trust Large Cap Core Alp..

-0.10 (-0.11%)

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SUSL iShares ESG MSCI USA Leaders E..

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PKW Invesco BuyBack Achievers ETF

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CATH Global X S&P 500® Catholic Va..

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USD 0.83B

ETFs Containing DUSA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.33% 20% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.33% 20% F 57% F
Trailing 12 Months  
Capital Gain -10.82% 26% F 66% D+
Dividend Return 1.26% 81% B- 29% F
Total Return -9.57% 26% F 66% D+
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 4.27% 79% B- 51% F
Dividend Return 4.97% 78% C+ 48% F
Total Return 0.70% 45% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 10.84% 32% F 87% B+
Risk Adjusted Return 45.84% 60% D- 61% D-
Market Capitalization N/A 54% F 50% 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:
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.