Davis Select Financial ETF - USD Stock

ETF

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 14:37:46 2024-06-27 EDT			5-day change	1st Jan Change
32.82 ^USD	-0.73%		0.00%	0.00%

Duration

Period

Style

The Fund seeks long-term growth of capital.

Name	Price	Change	5d. change	1st Jan change	Weight
CAPITAL ONE FINANCIAL CORPORATION	138.4 USD	+3.30%	+1.23%	+5.59%	9.62%
JPMORGAN CHASE & CO.	202.3 USD	+1.55%	+3.04%	+18.91%	6.47%
MARKEL GROUP INC.	1,576 USD	-0.22%	+0.17%	+10.97%	5.61%
CHUBB LIMITED	255.1 USD	-2.65%	-3.60%	+12.87%	5.45%
FIFTH THIRD BANCORP	36.49 USD	+2.79%	+1.19%	+5.80%	5.36%
BANK OF NEW YORK MELLON CORPORATION (THE)	59.89 USD	+0.59%	+1.82%	+15.06%	5.14%
AMERICAN EXPRESS COMPANY	231.6 USD	+1.38%	+0.51%	+23.60%	4.78%
US BANCORP	39.7 USD	+1.30%	0.00%	-8.27%	4.59%

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
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
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

In partnership with

Date	Price	Change	Volume
24-06-28	-	-100.00%	11
24-06-27	32.82	+∞%	109
24-06-26	-	+-NaN%	117
24-06-25	-	+-NaN%	92
24-06-24	-	-100.00%	63

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Real-time CBOE GLOBAL MARKETS INC.

Last update June 27, 2024 at 02:37 pm

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