$54.79-$1.49 (-2.65%)
iShares MSCI Global Metals & Mining Producers ETF’s quoted price sits in the lower half of its reported 52-week range, 20.62% below the high.
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CBOE · DUSA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Davis Select U.S. Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.72% below the high.
52-week range
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THE INCOME SIDE
Davis Select U.S. Equity ETF’s forward annual dividend is $0.49 per share, paid annual. The forward yield is 0.87% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$54.79-$1.49 (-2.65%)
iShares MSCI Global Metals & Mining Producers ETF’s quoted price sits in the lower half of its reported 52-week range, 20.62% below the high.
$37.85-$0.35 (-0.92%)
T. Rowe Price International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$99.15+$0.18 (+0.18%)
iShares Morningstar Mid-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
$45.07-$0.46 (-1.01%)
Dimensional International Sustainability Core 1 ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$74.21-$0.90 (-1.19%)
Goldman Sachs MarketBeta International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 5.85% below the high.
$141.44-$2.30 (-1.6%)
Vanguard S&P Small-Cap 600 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.41% below the high.
$22.68$0.00 (0.0%)
DGA Core Plus Absolute Return ETF’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
$40.20-$0.98 (-2.38%)
Invesco Solar ETF’s quoted price sits in the lower half of its reported 52-week range, 46.83% below the high.
