Dakota Active Equity ETF (DAK)
NasdaqGM: DAK
· リアルタイム株価 · USD
30.07
+0.04 (0.13%)
終値時点: Aug 11, 2026, 3:58 PM
30.07
+0.15%
時間外: 4:10 PM
Dakota Active Equity ETF (DAK) ETF Price, Holdings & Analysis
0.13% (1D)
| 買気配 | 21.42 |
| 時価総額 | n/a |
| 純資産総額 | 42.85M |
| 基準価額 | 30.12 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 24.66 |
| 発行済口数 | n/a |
| 設定日 | Jul 29, 2025 |
| 売気配 | 38.69 |
| 出来高 | 20 |
| 平均出来高(20日) | 201 |
| 始値 | 30.09 |
| 前日終値 | 30.03 |
| 日中値幅 | 30.07 - 30.07 |
| 52週の値幅 | 24.99 - 30.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.43% |
DAKについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.12% |
| Financial Services | 15.55% |
| Communication Services | 10.47% |
| Industrials | 8.26% |
| Consumer Cyclical | 7.19% |
上位10銘柄 純資産の33.19%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.73%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0590 | n/a |
| Mar 30, 2026 | $0.0470 | n/a |
| Dec 23, 2025 | $0.0760 | n/a |
| Sep 29, 2025 | $0.0370 | n/a |