Davis Select U.S. Equity ETF

€44.31

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		$0.707	84.11%
27/12/2024	30/12/2024	$0.323	-15.89%
27/12/2024	29/12/2024	$0.384	0%
2023		$0.384	18.89%
27/12/2023	29/12/2023	$0.384	18.89%
2022		$0.323	79.44%
28/12/2022	30/12/2022	$0.323	79.44%
2021		$0.18	20.81%
29/12/2021	31/12/2021	$0.18	20.81%
2020		$0.149	-48.62%
29/12/2020	31/12/2020	$0.149	-48.62%
2019		$0.29	-47.69%
27/12/2019	31/12/2019	$0.29	-47.69%
2018		$0.5544	249.34%
26/12/2018	28/12/2018	$0.5544	249.34%
2017		$0.1587
26/12/2017	28/12/2017	$0.1587

Davis Select U.S. Equity ETF currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €44.31
Dividend frequency: none
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: United States
94.21%
Canada
5.79%
9 Sectors: Financials
28.05%
Health Care
16.84%
Communication Services
13.27%
Consumer Discretionary
12.10%
Energy
10.15%
Information Technology
8.12%
Consumer Staples
7.52%
Industrials
2.75%
Materials
1.21%

Resources