|
Market Closed -
CBOE
16:00:00 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 48.82 USD | -1.35% |
|
-2.24% | +1.03% |
Quotes 5-day view: Davis Select Financial ETF - USD
Delayed Quote CBOE
| 2026-09-17 | 2026-09-18 | 2026-09-21 | 2026-09-22 | 2026-09-23 | |
|---|---|---|---|---|---|
| Last | US$50.22 | US$49.99 | US$50.19 | US$49.49 | US$48.82 |
| Volume | 16,242 | 14,590 | 21,909 | 308,637 | 14,541 |
| Change | +0.04% | -0.47% | +0.40% | -1.39% | -1.35% |
| Opening | US$50.31 | US$49.68 | US$50.23 | US$50.43 | US$49.17 |
| High | US$50.63 | US$50.07 | US$50.32 | US$50.43 | US$49.26 |
| Low | US$50.18 | US$49.68 | US$50.08 | US$49.32 | US$48.80 |
Performance
| 1 week | -2.76% | ||
| Current month | -5.22% | ||
| 1 month | -5.30% | ||
| 3 months | +0.97% | ||
| 6 months | +9.95% | ||
| Current year | +1.01% | ||
| 1 year | +6.99% | ||
| 3 years | +80.25% | ||
| 5 years | +60.19% |
Volumes
marketsDaily volume
14,542
Estimated daily volume
14,542
Avg. Volume 20 sessions
15,705
Daily volume ratio
0.93
Avg. Volume 20 sessions USD
766,718.1
Record volume 1
54,181
Record volume 2
48,093
Record volume 3
38,311
Indicators
Moving average 5 days
50.02
Moving average 20 days
51.39
Moving average 50 days
51.59
Moving average 100 days
49.55
Price spread / (MMA5)
+2.46%
Price spread / (MMA20)
+5.27%
Price spread / (MMA50)
+5.66%
Price spread / (MMA100)
+1.50%
RSI 9 days
32.07
RSI 14 days
37.04
Historical Quotes: Davis Select Financial ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
81ed30b9d9095c038e31679b3da007.vRr0Xv0P-m1CD0Ayfeyzx3PdStcxZBDxZVix_NKY91Q.9W7EH5JflDggaRdRNKHKgAeqOpUCUnK9XSGcteWumRbqfIAIjkOLBiB5cA
| Date | Price | Volume | Total |
|---|---|---|---|
| 16:00:00 | 48.82 | 100 | 12,131 |
| 15:56:16 | 48.80 | 156 | 12,031 |
| 15:42:48 | 48.90 | 314 | 11,875 |
| 15:33:27 | 48.89 | 320 | 11,561 |
| 15:33:15 | 48.88 | 150 | 11,241 |
| 15:30:27 | 48.88 | 100 | 11,091 |
| 15:24:48 | 48.90 | 460 | 10,991 |
| 15:24:09 | 48.88 | 136 | 10,531 |
| 15:24:06 | 48.90 | 208 | 10,395 |
| 15:16:48 | 48.92 | 300 | 10,187 |
Price Extremes
| 1 week | 48.8 |  | 50.63 |
| 1 month | 48.8 | | 52.58 |
| 3 years | 25.38 | | 53.09 |
| 5 years | 24.35 | | 53.09 |
Monthly variations
Annual variations
| 2026 | +1.01% | ||
| 2025 | +26.88% | ||
| 2024 | +25.84% | ||
| 2023 | +11.82% | ||
| 2022 | -11.43% | ||
| 2021 | +28.11% | ||
| 2020 | -6.35% | ||
| 2019 | +24.25% | ||
| 2018 | -14.41% |
Description
| US23908L1089 | |
|---|---|
| Total Expense Ratio | 0.0061 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-01-10
|
AuM evolution - 2026-08-11
| AuM (USD) | 569M |
|---|---|
| AuM 1M | 569M |
| AuM 3 months | 569M |
| AuM 6 months | 569M |
| AuM 12 months | 569M |
- Stock Market
- ETF
- DFNL ETF
- Quotes Davis Select Financial ETF - USD
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