CBOE : DFNL

Davis Select Financial ETF

$51.59 USD

$0.36 (0.7%)

Volume
2.62K
Average Volume
44.6K
Market Capitalization
$462.08M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$51.69
Year Low
$42.21
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Company Symbol Filed Form Type View
DFNL 2026-07-01 15:18:05 N-CSRS
DFNL 2026-06-26 10:15:06 NPORT-P
DFNL 2026-06-26 10:15:05 NPORT-P
DFNL 2026-06-26 10:15:05 NPORT-P
DFNL 2026-06-26 10:15:05 NPORT-P
DFNL 2026-03-27 10:54:50 NPORT-P
DFNL 2026-03-27 10:54:50 NPORT-P
DFNL 2026-03-27 10:54:50 NPORT-P
DFNL 2026-03-27 10:54:49 NPORT-P
DFNL 2026-02-27 09:51:33 497K
DFNL 2026-02-27 09:49:46 497K
DFNL 2026-02-27 09:48:14 497K
DFNL 2026-02-27 09:46:43 497K
DFNL 2026-02-27 09:39:43 497J
DFNL 2026-02-26 09:35:35 485BPOS
DFNL 2026-01-29 13:10:31 24F-2NT
DFNL 2026-01-06 09:58:14 N-CEN
DFNL 2025-12-30 10:53:31 N-CSR
DFNL 2025-12-29 10:36:00 NPORT-P
DFNL 2025-12-29 10:36:00 NPORT-P
DFNL 2025-12-29 10:36:00 NPORT-P
DFNL 2025-12-29 10:36:00 NPORT-P
DFNL 2025-09-30 14:15:51 40-17G
DFNL 2025-09-26 10:30:08 NPORT-P
DFNL 2025-09-26 10:30:06 NPORT-P
DFNL 2025-09-26 10:30:06 NPORT-P
DFNL 2025-09-26 10:27:45 NPORT-P
DFNL 2025-08-08 16:35:44 N-PX
DFNL 2025-07-02 12:46:15 N-CSRS
DFNL 2025-06-26 10:39:24 NPORT-P
DFNL 2025-06-26 10:39:24 NPORT-P
DFNL 2025-06-26 10:39:23 NPORT-P
DFNL 2025-06-26 10:39:23 NPORT-P
DFNL 2025-03-28 11:36:57 NPORT-P
DFNL 2025-03-28 11:36:56 NPORT-P
DFNL 2025-03-28 11:36:54 NPORT-P
DFNL 2025-03-28 11:36:53 NPORT-P
DFNL 2025-02-27 13:48:01 497K
DFNL 2025-02-27 13:47:42 497K
DFNL 2025-02-27 13:47:25 497K
DFNL 2025-02-27 13:47:04 497K
DFNL 2025-02-27 13:46:07 497J
DFNL 2025-02-26 14:56:24 485BPOS
DFNL 2025-01-29 12:44:12 24F-2NT
DFNL 2025-01-08 15:56:06 N-CEN
DFNL 2025-01-03 13:08:41 N-CSR
DFNL 2024-12-26 11:32:00 NPORT-P
DFNL 2024-12-26 11:31:59 NPORT-P
DFNL 2024-12-26 11:31:58 NPORT-P
DFNL 2024-12-26 11:31:57 NPORT-P
DFNL 2024-09-27 15:21:03 NPORT-P
DFNL 2024-09-27 15:19:45 NPORT-P
DFNL 2024-09-27 15:13:54 NPORT-P
DFNL 2024-09-27 15:12:38 NPORT-P
DFNL 2024-08-23 16:16:40 497
DFNL 2024-08-22 11:57:55 N-PX
DFNL 2024-07-05 14:48:18 N-CSRS
DFNL 2024-07-03 09:32:25 497
DFNL 2024-06-26 10:55:01 NPORT-P
DFNL 2024-06-26 10:55:00 NPORT-P
DFNL 2024-06-26 10:55:00 NPORT-P
DFNL 2024-06-26 10:55:00 NPORT-P
DFNL 2024-03-28 10:30:54 NPORT-P
DFNL 2024-03-28 10:30:54 NPORT-P
DFNL 2024-03-28 10:30:53 NPORT-P
DFNL 2024-03-28 10:28:39 NPORT-P
DFNL 2024-03-05 08:59:18 497K
DFNL 2024-03-05 08:58:37 497K
DFNL 2024-03-05 08:57:50 497K
DFNL 2024-03-05 08:57:02 497K
DFNL 2024-02-29 14:34:18 497K
DFNL 2024-02-29 14:33:23 497K
DFNL 2024-02-29 14:32:24 497K
DFNL 2024-02-29 14:31:25 497K
DFNL 2024-02-29 14:28:28 497J
DFNL 2024-02-28 21:58:07 485BPOS
DFNL 2024-01-29 11:51:39 24F-2NT
DFNL 2024-01-10 10:45:21 N-CEN
DFNL 2024-01-05 12:03:42 N-CSR
DFNL 2023-12-29 08:25:01 485APOS
DFNL 2023-12-28 10:19:31 NPORT-P
DFNL 2023-12-28 10:19:30 NPORT-P
DFNL 2023-12-28 10:19:30 NPORT-P
DFNL 2023-12-28 10:19:29 NPORT-P
DFNL 2023-09-27 12:05:08 NPORT-P
DFNL 2023-09-27 12:05:08 NPORT-P
DFNL 2023-09-27 12:04:03 NPORT-P
DFNL 2023-09-27 12:02:03 NPORT-P
DFNL 2023-08-24 12:25:36 N-PX
DFNL 2023-07-07 14:36:53 N-CSRS
DFNL 2023-06-27 10:18:49 NPORT-P
DFNL 2023-06-27 10:17:46 NPORT-P
DFNL 2023-06-27 10:16:41 NPORT-P
DFNL 2023-06-27 10:16:38 NPORT-P
DFNL 2023-03-29 17:49:06 NPORT-P
DFNL 2023-03-29 17:49:05 NPORT-P
DFNL 2023-03-29 17:49:04 NPORT-P
DFNL 2023-03-29 17:48:01 NPORT-P
DFNL 2023-03-02 14:07:07 497K
DFNL 2023-03-02 14:06:48 497K