Pro Chart

Dakota Active Equity ETF

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%
Geld21.42
Marktkapitalisierungn/a
Fondsvermögen42.85 Mio
NAV30.24
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.66
Ausstehende Anteilek.A.
AuflagedatumJul 29, 2025
Brief38.69
Volumen131
Ø Vol. (20D)196
Eröffnung30.19
Vortagesschluss30.26
Tagesspanne30.07 - 30.19
52-Wk Range24.99 - 30.26
Positionenk.A.
Kostenquote0.43%

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
Börse NasdaqGM

Top 10 Positionen 33.19% insgesamt

NameSymbolGewicht
Apple IncAAPL5.91%
Ishares Core S&P 500...IVV3.72%
Alphabet Inc Class CGOOG3.62%
Vanguard S&P 500 ETFVOO3.44%
Microsoft CorpMSFT3.07%
Jpmorgan Chase & CoJPM3.06%
Advanced Micro Devic...AMD2.71%
Analog Devices IncADI2.59%
Amazon.com IncAMZN2.56%
Bank Of New York Mel...BNY2.51%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.73%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0590k.A.
Mar 30, 2026$0.0470k.A.
Dec 23, 2025$0.0760k.A.
Sep 29, 2025$0.0370k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar