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Davis Select U.S. Equity ETF (DUSA)
Equity · Estados Unidos
DUSA · CBOE · Davis · domicilio Estados Unidos
Yield actual
0.87%
Índice GW
59.2
TER anual
0,59%
Patrimonio
1,27 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 57,24 USD
- Clase de activo:
- Equity
- Posiciones:
- 28
- Inicio:
- 2017-01-11
- Divisa de cotización:
- USD
Índice GW calculado con 9.78 años de historia.
Qué hace este fondo
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.