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DFNL - Davis Selected Advisers L.P - Davis Select Financial ETF


IEX Last Trade
36.7
0.129   0.350%

Share volume: 10,446
Last Updated: Fri 30 Aug 2024 09:18:05 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$36.57
0.13
0.35%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/26/2017 12/26/2018 12/27/2019 12/29/2020 12/29/2021 12/28/2022 12/27/2023
Payment Date 12/28/2017 12/28/2018 12/31/2019 12/31/2020 12/31/2021 12/30/2022 12/29/2023
Record Date 12/27/2017 12/27/2018 12/30/2019 12/30/2020 12/30/2021 12/29/2022 12/28/2023
Declared Date 12/22/2017 12/24/2018 12/26/2019 12/28/2020 12/28/2021 12/27/2022 01/16/2023
Amount 0.1659 0.2665 0.282 0.347 0.749 0.905 0.7038
Flag Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD
Description Davis Select Financial ETF Davis Select Financial ETF Davis Select Financial ETF Davis Select Financial ETF Davis Select Financial ETF Davis Select Financial ETF Davis Select Financial ETF
Frequency blank annual annual annual annual annual annual