Davis Select U.S. Equity ETF - USD Share Price

ETF

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 18:34:25 27/06/2024 BST			5-day change	1st Jan Change
40.38 ^USD	+0.27%		+1.26%	+14.21%

Current month	+1.56%
1 month	+1.33%

Duration

Period

Style

The Fund seeks long-term growth of capital.

Name	Price	Change	5d. change	1st Jan change	Weight
INTEL CORPORATION	30.59 USD	+0.16%	-0.10%	-39.12%	-.--%
AMERICAN EXPRESS COMPANY	228.4 USD	-0.99%	-0.79%	+21.92%	-.--%
QUEST DIAGNOSTICS INCORPORATED	137.3 USD	-0.91%	-0.62%	-0.39%	-.--%
MGM RESORTS INTERNATIONAL	43.37 USD	+2.22%	+4.00%	-2.93%	-.--%
OWENS CORNING	171.9 USD	-0.76%	-2.14%	+15.95%	-.--%
CAPITAL ONE FINANCIAL CORPORATION	134 USD	-2.00%	-2.97%	+2.22%	10.73%
META PLATFORMS, INC.	519.6 USD	+1.26%	+3.56%	+46.78%	10.45%
AMAZON.COM, INC.	197.8 USD	+2.19%	+6.31%	+30.22%	8.08%

Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
US regulators could approve spot ether ETFs for launch by July 4, sources say	06-26	RE
US value stocks offer opportunities for bargain-hunters, BofA's Subramanian says	06-26	RE
GoodRx Launches New "Prescription Cost Tracker" to Spotlight Key Factors Driving Out-Of-Pocket Medication Costs in the U.S	06-26	CI
Cryptoverse: Trump drubs Biden in meme coins	06-25	RE

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Date	Price	Change	Volume
27/06/24	40.38	+0.27%	1,767
26/06/24	40.27	+0.50%	2,329
25/06/24	40.07	-0.57%	2,416
24/06/24	40.3	+0.72%	2,323
21/06/24	40.01	-0.12%	2,434

Other stock markets

Real-time CBOE GLOBAL MARKETS INC.

Last update June 27, 2024 at 06:34 pm

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