Davis Select U.S. Equity ETF closed at $55.21 on Sep 28, down 0.79%, 5.4% below its 52-week closing high. Volume of 42.1K shares was 1.13× its 20-day average (close to normal).
Split-adjusted performance: -2.8% over one month, +11.1% over six months, +15.0% over one year.
Short interest was 38.1K shares at the Sep 15 settlement, up 112.9% from the prior report (1.2 days to cover).
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Quick answers
What is DUSA's market cap?
$1.24B, based on the Sep 28 close of $55.21.
Does Davis Select U.S. Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.49 per share (ex-date Dec 29), an annualised yield of 0.89%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology