Davis Fundamental ETF Trust Dav - Price History
Monthly price history for DUSA (Davis Fundamental ETF Trust Dav)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $39.74 | $39.74 |
| April 2024 | $38.62 | $38.62 |
| March 2024 | $40.37 | $40.37 |
| February 2024 | $38.69 | $38.69 |
| January 2024 | $36.18 | $36.18 |
| December 2023 | $35.26 | $35.26 |
| November 2023 | $32.59 | $33.69 |
| October 2023 | $30.09 | $31.11 |
| September 2023 | $30.55 | $31.58 |
| August 2023 | $31.65 | $32.72 |
| July 2023 | $32.96 | $34.08 |
| June 2023 | $30.99 | $32.04 |
| May 2023 | $28.86 | $29.84 |
| April 2023 | $28.47 | $29.43 |
| March 2023 | $27.50 | $28.43 |
| February 2023 | $28.19 | $29.15 |
| January 2023 | $29.23 | $30.22 |
| December 2022 | $26.28 | $27.17 |
| November 2022 | $27.61 | $28.89 |
| October 2022 | $25.32 | $26.49 |
| September 2022 | $24.10 | $25.21 |
| August 2022 | $26.72 | $27.96 |
| July 2022 | $27.61 | $28.89 |
| June 2022 | $26.15 | $27.36 |
| May 2022 | $29.02 | $30.37 |
| April 2022 | $28.45 | $29.77 |
| March 2022 | $31.52 | $32.98 |
| February 2022 | $31.63 | $33.10 |
| January 2022 | $32.65 | $34.16 |
| December 2021 | $32.68 | $34.19 |
| November 2021 | $31.61 | $33.45 |
| October 2021 | $33.11 | $35.03 |
| September 2021 | $32.02 | $33.88 |
| August 2021 | $33.21 | $35.14 |
| July 2021 | $32.56 | $34.46 |
| June 2021 | $33.34 | $35.28 |
| May 2021 | $33.81 | $35.77 |
| April 2021 | $33.63 | $35.58 |
| March 2021 | $31.19 | $33 |
| February 2021 | $29.78 | $31.51 |
| January 2021 | $27.88 | $29.50 |
| December 2020 | $27.76 | $29.37 |
| November 2020 | $26.65 | $28.35 |
| October 2020 | $23.75 | $25.26 |
| September 2020 | $23.71 | $25.21 |
| August 2020 | $24.55 | $26.11 |
| July 2020 | $22.90 | $24.36 |
| June 2020 | $21.88 | $23.27 |
| May 2020 | $21.44 | $22.80 |
| April 2020 | $21.01 | $22.34 |
| March 2020 | $18.29 | $19.45 |
| February 2020 | $22.40 | $23.82 |
| January 2020 | $24.23 | $25.77 |
| December 2019 | $24.30 | $25.85 |
| November 2019 | $23.72 | $25.51 |
| October 2019 | $22.79 | $24.51 |
| September 2019 | $22.18 | $23.85 |
| August 2019 | $21.63 | $23.26 |
| July 2019 | $22.40 | $24.09 |
| June 2019 | $21.78 | $23.42 |
| May 2019 | $20.57 | $22.12 |
| April 2019 | $22.50 | $24.20 |
| March 2019 | $20.99 | $22.57 |
| February 2019 | $20.88 | $22.45 |
| January 2019 | $20.71 | $22.27 |
| December 2018 | $18.62 | $20.02 |
| November 2018 | $20.66 | $22.87 |
| October 2018 | $20.58 | $22.78 |
| September 2018 | $22.83 | $25.27 |
| August 2018 | $23.11 | $25.58 |
| July 2018 | $22.66 | $25.09 |
| June 2018 | $21.84 | $24.17 |
| May 2018 | $21.64 | $23.96 |
| April 2018 | $21.28 | $23.55 |
| March 2018 | $20.84 | $23.06 |
| February 2018 | $21.64 | $23.95 |
| January 2018 | $22.61 | $25.02 |
| December 2017 | $21.14 | $23.40 |
| November 2017 | $20.57 | $22.92 |
| October 2017 | $20.32 | $22.65 |
| September 2017 | $19.70 | $21.96 |
| August 2017 | $19.01 | $21.19 |
| July 2017 | $19.26 | $21.47 |
| June 2017 | $18.88 | $21.04 |
| May 2017 | $18.50 | $20.61 |
| April 2017 | $18.48 | $20.59 |
| March 2017 | $18.27 | $20.36 |
| February 2017 | $18.32 | $20.42 |
| January 2017 | $18.01 | $20.07 |
DUSA
Price: $39.74
52 week price:
Dividend Yield: 0.42%
5-year range yield:
Forward Dividend Yield: 3.01%
Payout Ratio: 46.78%
Payout Ratio Range:
Dividend Per Share: 1.19 USD
Earnings Per Share: 2.54 USD
P/E Ratio: 14.76
Exchange: BTS
Volume: 15800
Market Capitalization: 404.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%