Dakota Active Equity ETF (DAK)
NasdaqGM: DAK
· Echtzeitkurs · USD
30.07
-0.19 (-0.63%)
Zum Schluss: Aug 17, 2026, 10:38 AM
Dakota Active Equity ETF (DAK) ETF Price, Holdings & Analysis
-0.63% (1D)
| Geld | 21.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.85 Mio |
| NAV | 30.24 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 29, 2025 |
| Brief | 38.69 |
| Volumen | 131 |
| Ø Vol. (20D) | 196 |
| Eröffnung | 30.19 |
| Vortagesschluss | 30.26 |
| Tagesspanne | 30.07 - 30.19 |
| 52-Wk Range | 24.99 - 30.26 |
| Positionen | k.A. |
| Kostenquote | 0.43% |
Über DAK
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or indirectly through other ETFs, in a portfolio of U.S. equity securities. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of U.S. companies or underlying ETFs that provide exposure to equity securities of U.S. companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DAK
Auflagedatum Jul 29, 2025
Anbieter Dakota Wealth Llc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.12% |
| Financial Services | 15.55% |
| Communication Services | 10.47% |
| Industrials | 8.26% |
| Consumer Cyclical | 7.19% |
Top 10 Positionen 33.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 5.91% |
| Ishares Core S&P 500... | IVV | 3.72% |
| Alphabet Inc Class C | GOOG | 3.62% |
| Vanguard S&P 500 ETF | VOO | 3.44% |
| Microsoft Corp | MSFT | 3.07% |
| Jpmorgan Chase & Co | JPM | 3.06% |
| Advanced Micro Devic... | AMD | 2.71% |
| Analog Devices Inc | ADI | 2.59% |
| Amazon.com Inc | AMZN | 2.56% |
| Bank Of New York Mel... | BNY | 2.51% |
Dividenden Dividendenrendite 0.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0590 | k.A. |
| Mar 30, 2026 | $0.0470 | k.A. |
| Dec 23, 2025 | $0.0760 | k.A. |
| Sep 29, 2025 | $0.0370 | k.A. |
