DUSA:NSD-Davis Select U.S. Equity ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 24.49

Change

+0.09 (+0.35)%

Market Cap

N/A

Volume

4.04K

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.

Inception Date: 11/01/2017

Primary Benchmark: S&P 500 TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.63 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.72 (+0.96%)

USD 12.68B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

+0.93 (+0.82%)

USD 12.62B
FTCS First Trust Capital Strength E.. 0.60 %

+0.90 (+1.06%)

USD 9.06B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+2.11 (+0.89%)

USD 4.71B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

+2.20 (+0.95%)

USD 2.32B
USMC Principal U.S. Mega-Cap ETF 0.12 %

+0.25 (+0.49%)

USD 2.12B
FEX First Trust Large Cap Core Alp.. 0.61 %

+1.07 (+1.10%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

+0.62 (+0.66%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

+1.26 (+1.18%)

USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

+0.55 (+0.87%)

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 4.66% 91% A- 60% D-
Dividend Return N/A N/A N/A N/A F
Total Return 4.66% 91% A- 59% D-
Trailing 12 Months  
Capital Gain 17.85% 89% A- 63% D
Dividend Return 0.40% 18% F 5% F
Total Return 18.26% 89% A- 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 4.27% 17% F 43% F
Dividend Return 4.37% 17% F 38% F
Total Return 0.10% 12% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 7.79% 83% B 92% A
Risk Adjusted Return 56.15% 17% F 60% D-
Market Capitalization N/A 60% D- 30% 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:
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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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