Davis Select International ETF

27.92

+0.17940.65%

Post-market: 27.920.00000.00%16:10 EDT

Volume:6K

Turnover:177.49K

Market Cap:266.64M

PE:- -

High:27.92

Open:27.70

Low:27.70

Close:27.74

52wk High:30.75

52wk Low:25.77

Shares:9.55M

Float Shares:9.55M

Volume Ratio:0.62

T/O Rate:0.07%

Dividend:0.48

Dividend Rate:1.70%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/DINT"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"DINT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DINT\",,,,,undefined,":{"symbol":"DINT","market":"US","secType":"STK","nameCN":"Davis Select International ETF","latestPrice":27.92,"timestamp":1790971200000,"preClose":27.7406,"halted":0,"volume":6381,"hourTrading":{"tag":"盘后","latestPrice":27.92,"preClose":27.92,"latestTime":"16:10 EDT","volume":8,"amount":223.36,"timestamp":1790971805329,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.00646705550709073,"floatShares":9550000,"shares":9550000,"eps":0,"marketStatus":"Market Closed","change":0.1794,"latestTime":"10-02 16:00:00 EDT","open":27.7,"high":27.92,"low":27.7,"amount":177493,"amplitude":0.007931,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":27.7406,"sharesOutstanding":9750000,"nav":27.926318,"aum":266696335.96,"dividendRate":0.017031,"bidAskSpread":0.004955,"postHourTrading":{"tag":"盘后","latestPrice":27.92,"preClose":27.92,"latestTime":"16:10 EDT","volume":8,"amount":223.36,"timestamp":1790971805329,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.6185657007377918},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"DINT\",,,,,undefined,":{"symbol":"DINT","floatShares":9550000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6185657007377918,"shares":9550000,"dividePrice":0.4755,"high":27.92,"amplitude":0.007931,"preClose":27.7406,"low":27.7,"week52Low":25.77,"pbRate":"--","week52High":30.75,"institutionHeld":0,"latestPrice":27.92,"eps":0,"divideRate":0.017031,"volume":6381,"delay":0,"ttmEps":0,"open":27.7,"prevYearClose":28.5,"prevWeekClose":28.2409,"prevMonthClose":27.97,"prevQuarterClose":27.97,"fiveDayClose":28.2409,"twentyDayClose":30.03,"sixtyDayClose":29.0493},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/DINT\",params:#limit:5,,,undefined,":[{"date":"2025-12-29","symbol":"DINT","amount":0.475,"announcedDate":"2025-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-29","defaultRemindTime":1767018600000,"name":"Davis Select International ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-30","payableDate":"2025-12-29","currency":"USD","dateTimestamp":1766984400000,"payDate":"2025-12-30"},{"date":"2024-12-27","symbol":"DINT","amount":0.51,"announcedDate":"2024-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"Davis Select International ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2023-12-27","symbol":"DINT","amount":0.324,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"Davis Select International ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2022-12-28","symbol":"DINT","amount":0.065,"defaultRemindTime":1672237800000,"name":"Davis Select International ETF","recordDate":"2022-12-30","payableDate":"2022-12-29","currency":"USD","type":"dividend","dateTimestamp":1672203600000},{"market":"US","date":"2021-12-29","symbol":"DINT","amount":0.417,"defaultRemindTime":1640788200000,"name":"Davis Select International ETF","recordDate":"2021-12-31","payableDate":"2021-12-30","currency":"USD","type":"dividend","dateTimestamp":1640754000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"DINT\",market:\"US\",,,undefined,":[{"executeDate":"2019-12-27","recordDate":"2019-12-30","paymentDate":"2019-12-31","value":0.49,"currency":"USD"},{"executeDate":"2020-12-29","recordDate":"2020-12-30","paymentDate":"2020-12-31","value":0.064,"currency":"USD"},{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2021-12-31","value":0.417,"currency":"USD"},{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2022-12-30","value":0.065,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":0.324,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"DINT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"DINT\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2672271725","title":"XPeng, Inc. ADR Slumps as JPMorgan Sounds Alarm","url":"https://stock-news.laohu8.com/highlight/detail?id=2672271725","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672271725?lang=en_us&edition=fundamental","pubTime":"2026-10-03 22:01","pubTimestamp":1791036090,"startTime":"0","endTime":"0","summary":"XPeng, Inc. ADR ( ($XPEV) ) has fallen by -7.04%. Read on to learn why. XPeng, Inc. ADR shares slipped 7.04% over the past week, as investors diges...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/weekend-updates/xpeng-inc-adr-slumps-as-jpmorgan-sounds-alarm?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/weekend-updates/xpeng-inc-adr-slumps-as-jpmorgan-sounds-alarm?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["LU0106831901.USD","FNCL","LU1720051108.HKD","BK4551","LU2237443978.SGD","IYG","IE00B3S45H60.SGD","LU0048584097.USD","XLF","ARMH","LU0215105999.USD","LU2357305700.SGD","LU1894683264.USD","DIVL","LU0345770993.USD","TRUF","LU2552382215.SGD","LU0251132253.USD","LU0070302665.USD","LU1914381329.SGD","JPMO","CVY","LU0859254822.USD","IE00BBT3K403.USD","XPEV","UYG","DINT","FTXO","APIE","LU0203345920.USD","IYF","LU2430703251.USD","SAPH","XPEG","AADR","IE00BWXC8680.SGD","PGF","LU1244550221.USD","LU1162221912.USD","IE00BN8TJ469.HKD","KBWB","IE00BJTD4V19.USD","LU2592432038.USD","VFH","JPO","EVS.SI","TFNS","IXG","BK4526","LU1496350502.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672741157","title":"NYSE Most Active Issues","url":"https://stock-news.laohu8.com/highlight/detail?id=2672741157","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672741157?lang=en_us&edition=fundamental","pubTime":"2026-10-03 05:43","pubTimestamp":1790977380,"startTime":"0","endTime":"0","summary":"Nike Cl B                    NKE   141,984,912     33.87    -1.28     -3.64. Nu Holdings Cl A              NU    77,976,962     13.43     0.14      1.05. Itau Unibanco ADR           ITUB    44,951,761      8.59     0.14      1.70. BitMine Immersion Techs     BMNR    36,691,812     26.27    -0.46     -1.72. Bank of America              BAC    34,892,476     53.75     0.02      0.04. Blue Owl Capital             OWL    32,656,287      9.08     0.13      1.45. Norwegian Cruise Line       NCLH    31,194,778     15.14     0.50      3.42","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00BLSP4239.USD","LU1280957306.USD","SG9999001176.SGD","BK4585","BK4559","LU2596442595.SGD","ARMH","OZEM","BAC","BK4534","IE00B19Z3581.USD","PFE","LU0225284248.USD","BK4550","LU1496350502.SGD","LU0128525689.USD","LU0170899867.USD","SAPH","KBWB","CVY","LU0053666078.USD","LU0971096721.USD","LU1883839398.USD","LU0868494617.USD","UYG","LU0149725797.USD","IYG","APIE","DIVL","LU0130518102.USD","LU0985481810.HKD","FNCL","LU0256863902.USD","LU1066051498.USD","BK4553","TFNS","VFH","LU2133065610.SGD","FTXO","IE00BZ1G4Q59.USD","LU0098860793.USD","LU2129689514.USD","LU1074936037.SGD","LU1894683348.USD","AADR","XLF","DINT","LU0310800965.SGD","LU1804176565.USD","IYF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672741155","title":"NYSE New 52-Week Highs and Lows","url":"https://stock-news.laohu8.com/highlight/detail?id=2672741155","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672741155?lang=en_us&edition=fundamental","pubTime":"2026-10-03 05:40","pubTimestamp":1790977200,"startTime":"0","endTime":"0","summary":"Pyrophyte Acqn II Cl A       PAII        10.35            888. ACRES Cmcl Realty Pfd. C     ACRpC       22.98         12,367. ACRES Cmcl Realty Pfd. D     ACRpD       17.41         17,830","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0210528500.USD","ARMH","LU1244550577.SGD","BK4534","LU2028103732.USD","LU0795875169.SGD","CVY","IE00B3S45H60.SGD","LU2347655156.SGD","LU0158827948.USD","LU0158827781.USD","LU0320765646.SGD","BK4127","LU1074936037.SGD","LU1720051108.HKD","SAPH","DIVL","LU0882574139.USD","LU0557290698.USD","BK4581","LU2271345857.HKD","IE00B775SV38.USD","APIE","BK4516","BK4585","LU1732800096.USD","AADR","LU1989772923.USD","LU0314104364.USD","LU1791710582.SGD","IAI","LU2089283258.USD","LU1244550221.USD","LU0006306889.USD","DINT","KBWB","LU2111349929.HKD","LU0795875086.SGD","LU1363072403.SGD","LU1989772840.SGD","LU0971096721.USD","BK4588","LU0106831901.USD","LU0912757837.SGD","LU1720051017.SGD","LU2133065610.SGD","LU1162221912.USD","LU2264538146.SGD","LU1064131342.USD","LU0053666078.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2672577741","title":"CL Workshop Group Sets Up $200 Million ATM Offering of ADSs","url":"https://stock-news.laohu8.com/highlight/detail?id=2672577741","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2672577741?lang=en_us&edition=fundamental","pubTime":"2026-10-03 04:55","pubTimestamp":1790974544,"startTime":"0","endTime":"0","summary":"Nature Wood Group Limited Sponsored ADR ( ($NWGL) ) just unveiled an update. On September 30, 2026, CL Workshop Group Limited entered into an at-th...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/cl-workshop-group-sets-up-200-million-atm-offering-of-adss?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/cl-workshop-group-sets-up-200-million-atm-offering-of-adss?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["LU1150488218.USD","LU2125154935.USD","NWGL","BK4504","BK4585","LU1430594728.SGD","LU2463526074.USD","DINT","BK4018","LU1675838814.USD","SAPH","CVY","SG9999001440.SGD","BK4588","BK4186","LU1236620750.USD","LU0208291251.USD","BK4533","LU2108987350.USD","LU0266013472.USD","LU1236620834.HKD","LU2125154778.USD","DIVL","IE00BFXG1179.USD","LU0070302665.USD","APIE","LU0170899867.USD","LU0731783394.SGD","LU1599440770.SGD","LU1571399168.USD","LU0320765489.SGD","AADR","ARMH","LU1941712348.USD","LU0345770308.USD","LU1941712264.USD","LU2360032135.SGD","LU1150488135.SGD","LU1585245621.USD","LU0323591593.USD","CL","LU0345770993.USD","BK4532","LU0985320562.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":50,"pageCount":1,"totalSize":200,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/DINT\",params:#limit:6,delay:false,,,undefined,":[]}}