⌘K

Davis Select Worldwide ETF (DWLD)

$35.09 -0.95% $-0.34

The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Market cap

$319.06M

CEO

IPO Date

Jan 11, 2017

Price-to-earnings (PE) Ratio

15.47

Earnings-per-share (EPS)

$2.27

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

7.58%

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)

Health Care Select Sector SPDR Fund

XLV

9.69%

$155.28 -0.41% $-0.64

Uptrend

Technology Select Sector SPDR Fund

XLK

6.52%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

36.93%

$45.66 -0.07% $-0.03

Uptrend

Materials Select Sector SPDR Fund

XLB

3.49%

$94.11 -0.66% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

18.52%

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

17.71%

$88.90 0.00% $0.00

Uptrend

Industrial Select Sector SPDR Fund

XLI

1.65%

$133.18 -0.70% $-0.94

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

1.49%

$83.02 0.45% $0.37

Uptrend

Energy Select Sector SPDR Fund

XLE

1.01%

$88.76 -0.22% $-0.20

Downtrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

ETF Constituents (15)

Capital One Financial Corporation

COF

7.623%

$152.28 -0.50% $-0.77

Uptrend

Alphabet Inc.

GOOG

6.647%

$164.64 0.86% $1.40

Neutral

Wells Fargo & Company

WFC

6.285%

$56.29 0.88% $0.49

Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

4.646%

$11.25 -1.83% $-0.21

Neutral

Amazon.com, Inc.

AMZN

2.957%

$191.60 0.91% $1.73

Uptrend

Applied Materials, Inc.

AMAT

2.796%

$192.16 -2.31% $-4.55

Downtrend

Viatris Inc.

VTRS

2.605%

$11.39 -4.29% $-0.51

Uptrend

Intel Corporation

INTC

2.554%

$21.84 3.31% $0.70

Downtrend

IAC Inc.

IAC

2.172%

$54.36 -0.53% $-0.29

Neutral

Bridger Aerospace Group Holdings, LLC

BAER

1.991%

$2.53 -1.94% $-0.05

Downtrend

Cigna Corporation

1.388%

$356.14 -0.31% $-1.12

Uptrend

Formula One Group

FWONK

1.136%

$77.73 -1.64% $-1.30

Neutral

Vroom, Inc.

VRM

0.945%

$7.32 0.14% $0.01

Downtrend

Formula One Group

FWONA

0.754%

$71.57 -1.69% $-1.23

Uptrend

Carrier Global Corporation

CARR

0.533%

$79.92 -0.81% $-0.65

Uptrend

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

9.69%

$155.28 -0.41% $-0.64

Uptrend

Technology Select Sector SPDR Fund

XLK

6.52%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

36.93%

$45.66 -0.07% $-0.03

Uptrend

Materials Select Sector SPDR Fund

XLB

3.49%

$94.11 -0.66% $-0.63

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

18.52%

$196.69 -0.23% $-0.45

Uptrend

Communication Services Select Sector SPDR Fund

XLC

17.71%

$88.90 0.00% $0.00

Uptrend

Industrial Select Sector SPDR Fund

XLI

1.65%

$133.18 -0.70% $-0.94

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

1.49%

$83.02 0.45% $0.37

Uptrend

Energy Select Sector SPDR Fund

XLE

1.01%

$88.76 -0.22% $-0.20

Downtrend

Utilities Select Sector SPDR Fund

XLU

$80.08 2.64% $2.06

Uptrend

ETF Constituents (15)

Capital One Financial Corporation

COF

7.623%

$152.28 -0.50% $-0.77

Uptrend

Alphabet Inc.

GOOG

6.647%

$164.64 0.86% $1.40

Neutral

Wells Fargo & Company

WFC

6.285%

$56.29 0.88% $0.49

Downtrend

Dun & Bradstreet Holdings, Inc.

DNB

4.646%

$11.25 -1.83% $-0.21

Neutral

Amazon.com, Inc.

AMZN

2.957%

$191.60 0.91% $1.73

Uptrend

Applied Materials, Inc.

AMAT

2.796%

$192.16 -2.31% $-4.55

Downtrend

Viatris Inc.

VTRS

2.605%

$11.39 -4.29% $-0.51

Uptrend

Intel Corporation

INTC

2.554%

$21.84 3.31% $0.70

Downtrend

IAC Inc.

IAC

2.172%

$54.36 -0.53% $-0.29

Neutral

Bridger Aerospace Group Holdings, LLC

BAER

1.991%

$2.53 -1.94% $-0.05

Downtrend

Cigna Corporation

1.388%

$356.14 -0.31% $-1.12

Uptrend

Formula One Group

FWONK

1.136%

$77.73 -1.64% $-1.30

Neutral

Vroom, Inc.

VRM

0.945%

$7.32 0.14% $0.01

Downtrend

Formula One Group

FWONA

0.754%

$71.57 -1.69% $-1.23

Uptrend

Carrier Global Corporation

CARR

0.533%

$79.92 -0.81% $-0.65

Uptrend