Davis Select U.S. Equity ETF

56.43

-0.5506-0.97%

Volume:87.00K

Turnover:4.94M

Market Cap:1.26B

PE:403.07

High:57.30

Open:57.19

Low:56.43

Close:56.98

52wk High:58.53

52wk Low:46.50

Shares:22.30M

Float Shares:22.30M

Volume Ratio:2.88

T/O Rate:0.39%

Dividend:0.49

Dividend Rate:0.87%

EPS(TTM):0.1400

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/DUSA"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DUSA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DUSA\",,,,,undefined,":{"symbol":"DUSA","market":"US","secType":"STK","nameCN":"Davis Select U.S. Equity ETF","latestPrice":56.4294,"timestamp":1789584914066,"preClose":56.98,"halted":0,"volume":86995,"delay":0,"changeRate":-0.009663039663039589,"floatShares":22300000,"shares":22300000,"eps":0.14,"marketStatus":"Trading","change":-0.5506,"latestTime":"09-16 14:56:24 EDT","open":57.1856,"high":57.3,"low":56.4294,"amount":4937198.52665,"amplitude":0.015279,"askPrice":56.89,"askSize":400,"bidPrice":55.85,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0.14,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789588800000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":56.98,"sharesOutstanding":20050000,"nav":57.010369,"aum":1277032264.835,"dividendRate":0.008683,"bidAskSpread":0.000929,"postHourTrading":{"tag":"盘后","latestPrice":56.98,"preClose":56.98,"latestTime":"19:30 EDT","volume":8,"amount":455.84,"timestamp":1789515005908,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":2.880145,"impliedVol":0.0426,"impliedVolPercentile":0.3028},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DUSA\",,,,,undefined,":{"symbol":"DUSA","floatShares":22300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.880145,"shares":22300000,"dividePrice":0.49,"high":57.3,"amplitude":0.015279,"preClose":56.98,"low":56.4294,"week52Low":46.5,"pbRate":"--","week52High":58.53,"institutionHeld":0,"latestPrice":56.4294,"eps":0.14,"divideRate":0.008683,"volume":86995,"delay":0,"ttmEps":0.14,"open":57.1856,"prevYearClose":51.13,"prevWeekClose":56.86,"prevMonthClose":56.65,"prevQuarterClose":56.18,"fiveDayClose":56.69,"twentyDayClose":57.135,"sixtyDayClose":55.76},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DUSA\",params:#limit:5,,,undefined,":[{"date":"2025-12-29","symbol":"DUSA","amount":0.49,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Davis Select U.S. Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-30"},{"date":"2024-12-27","symbol":"DUSA","amount":0.3589,"announcedDate":"2024-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"Davis Select U.S. Equity ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2023-12-27","symbol":"DUSA","amount":1.1901,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"Davis Select U.S. Equity ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2022-12-28","symbol":"DUSA","amount":0.3287,"defaultRemindTime":1672237800000,"name":"Davis Select U.S. Equity ETF","recordDate":"2022-12-30","payableDate":"2022-12-29","currency":"USD","type":"dividend","dateTimestamp":1672203600000},{"market":"US","date":"2021-12-29","symbol":"DUSA","amount":0.204,"defaultRemindTime":1640788200000,"name":"Davis Select U.S. Equity ETF","recordDate":"2021-12-31","payableDate":"2021-12-30","currency":"USD","type":"dividend","dateTimestamp":1640754000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DUSA\",market:\"US\",,,undefined,":[{"executeDate":"2018-12-26","recordDate":"2018-12-27","paymentDate":"2018-12-28","value":0.5544,"currency":"USD"},{"executeDate":"2019-12-27","recordDate":"2019-12-30","paymentDate":"2019-12-31","value":0.29,"currency":"USD"},{"executeDate":"2020-12-29","recordDate":"2020-12-30","paymentDate":"2020-12-31","value":0.149,"currency":"USD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2021-12-31","value":0.204,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2022-12-30","value":0.3287,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DUSA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DUSA\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667620343","title":"AMP Continues On-Market Share Buy-Back With Daily ASX Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2667620343","media":"TIPRANKS","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667620343?lang=en_us&edition=fundamental","pubTime":"2026-09-16 07:00","pubTimestamp":1789513229,"startTime":"0","endTime":"0","summary":"AMP ( ($AU:AMP) ) has shared an update. AMP Limited, a financial services group listed on the ASX, provides wealth management, banking, and investm...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/amp-continues-on-market-share-buy-back-with-daily-asx-update?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/amp-continues-on-market-share-buy-back-with-daily-asx-update?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["DFNL","JPO","BCFN","GABF","AMGR","DUSA","JPMO","KCE"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667627543","title":"Harmoney Updates Market on Ongoing Share Buy-Back Activity","url":"https://stock-news.laohu8.com/highlight/detail?id=2667627543","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667627543?lang=en_us&edition=fundamental","pubTime":"2026-09-16 05:47","pubTimestamp":1789508837,"startTime":"0","endTime":"0","summary":"Harmoney Corp Ltd ( ($AU:HMY) ) has provided an update. Harmoney Corp Ltd is a financial services company listed on the ASX under the ticker HMY, i...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/harmoney-updates-market-on-ongoing-share-buy-back-activity?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/harmoney-updates-market-on-ongoing-share-buy-back-activity?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["DFNL","DUSA","GABF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667954626","title":"Fusion Finance announces CHRO leadership transition","url":"https://stock-news.laohu8.com/highlight/detail?id=2667954626","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667954626?lang=en_us&edition=fundamental","pubTime":"2026-09-16 00:05","pubTimestamp":1789488352,"startTime":"0","endTime":"0","summary":"An announcement from Fusion Finance Ltd ( ($IN:FUSION) ) is now available. Fusion Finance Limited operates in the financial services sector and is ...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/fusion-finance-announces-chro-leadership-transition?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/fusion-finance-announces-chro-leadership-transition?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["DUSA","GABF","DFNL"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667642945","title":"Malibu Life Adds New Shares to LSE as Incentive Awards Vest","url":"https://stock-news.laohu8.com/highlight/detail?id=2667642945","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667642945?lang=en_us&edition=fundamental","pubTime":"2026-09-15 20:12","pubTimestamp":1789474345,"startTime":"0","endTime":"0","summary":"Malibu Life Holdings ( ($GB:MLHL) ) has shared an announcement. Malibu Life Holdings Limited, a life insurance and financial services provider, has...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/malibu-life-adds-new-shares-to-lse-as-incentive-awards-vest?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/malibu-life-adds-new-shares-to-lse-as-incentive-awards-vest?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BK4179","LSE","DUSA","GABF","DFNL"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":34,"pageCount":1,"totalSize":133,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DUSA\",params:#limit:6,delay:false,,,undefined,":[]}}