⌘K

Davis Select Financial ETF (DFNL)

$36.67 -0.85% $-0.32

The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Market cap

$217.53M

CEO

IPO Date

Jan 11, 2017

Price-to-earnings (PE) Ratio

14.72

Earnings-per-share (EPS)

$2.49

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

13.63%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

98.88%

$45.66 -0.07% $-0.03

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.12%

$88.90 0.00% $0.00

Uptrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Industrial Select Sector SPDR Fund

XLI

$133.18 -0.70% $-0.94

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.76 -0.22% $-0.20

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.69 -0.23% $-0.45

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

ETF Constituents (17)

Capital One Financial Corporation

COF

11.832%

$152.28 -0.50% $-0.77

Uptrend

U.S. Bancorp

USB

7.631%

$46.01 -0.99% $-0.46

Uptrend

American Express Company

AXP

5.824%

$268.99 0.09% $0.24

Uptrend

Wells Fargo & Company

WFC

5.814%

$56.29 0.88% $0.49

Downtrend

The PNC Financial Services Group, Inc.

PNC

5.084%

$186.36 -0.45% $-0.84

Uptrend

Bank of America Corporation

BAC

4.83%

$40.27 -1.47% $-0.60

Neutral

JPMorgan Chase & Co.

JPM

4.597%

$211.09 0.29% $0.61

Neutral

Markel Corporation

MKL

4.455%

$1,570.59 -0.89% $-14.07

Uptrend

The Bank of New York Mellon Corporation

4.201%

$71.82 0.14% $0.10

Uptrend

Loews Corporation

4.039%

$78.54 -0.90% $-0.71

Uptrend

Bridger Aerospace Group Holdings, LLC

BAER

3.968%

$2.53 -1.94% $-0.05

Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

3.501%

$11.25 -1.83% $-0.21

Uptrend

The Charles Schwab Corporation

SCHW

3.359%

$65.39 0.97% $0.63

Downtrend

M&T Bank Corporation

MTB

1.847%

$179.56 -0.17% $-0.30

Uptrend

Truist Financial Corporation

TFC

1.624%

$42.32 -1.42% $-0.61

Neutral

Rocket Companies, Inc.

RKT

1.522%

$18.83 -1.88% $-0.36

Uptrend

State Street Corporation

STT

1.045%

$88.50 -0.91% $-0.81

Uptrend

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

98.88%

$45.66 -0.07% $-0.03

Uptrend

Communication Services Select Sector SPDR Fund

XLC

1.12%

$88.90 0.00% $0.00

Uptrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

Technology Select Sector SPDR Fund

XLK

$222.53 -0.49% $-1.09

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Industrial Select Sector SPDR Fund

XLI

$133.18 -0.70% $-0.94

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.28 -0.41% $-0.64

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.76 -0.22% $-0.20

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$196.69 -0.23% $-0.45

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.11 -0.66% $-0.63

Uptrend

ETF Constituents (17)

Capital One Financial Corporation

COF

11.832%

$152.28 -0.50% $-0.77

Uptrend

U.S. Bancorp

USB

7.631%

$46.01 -0.99% $-0.46

Uptrend

American Express Company

AXP

5.824%

$268.99 0.09% $0.24

Uptrend

Wells Fargo & Company

WFC

5.814%

$56.29 0.88% $0.49

Downtrend

The PNC Financial Services Group, Inc.

PNC

5.084%

$186.36 -0.45% $-0.84

Uptrend

Bank of America Corporation

BAC

4.83%

$40.27 -1.47% $-0.60

Neutral

JPMorgan Chase & Co.

JPM

4.597%

$211.09 0.29% $0.61

Neutral

Markel Corporation

MKL

4.455%

$1,570.59 -0.89% $-14.07

Uptrend

The Bank of New York Mellon Corporation

4.201%

$71.82 0.14% $0.10

Uptrend

Loews Corporation

4.039%

$78.54 -0.90% $-0.71

Uptrend

Bridger Aerospace Group Holdings, LLC

BAER

3.968%

$2.53 -1.94% $-0.05

Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

3.501%

$11.25 -1.83% $-0.21

Uptrend

The Charles Schwab Corporation

SCHW

3.359%

$65.39 0.97% $0.63

Downtrend

M&T Bank Corporation

MTB

1.847%

$179.56 -0.17% $-0.30

Uptrend

Truist Financial Corporation

TFC

1.624%

$42.32 -1.42% $-0.61

Neutral

Rocket Companies, Inc.

RKT

1.522%

$18.83 -1.88% $-0.36

Uptrend

State Street Corporation

STT

1.045%

$88.50 -0.91% $-0.81

Uptrend