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Dakota Active Equity ETF

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%
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.

資産クラス Equity
ティッカー DAK
設定日 Jul 29, 2025
運用会社 Dakota Wealth Llc
取引所 NasdaqGM

主なセクター

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上位10銘柄 純資産の33.19%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.73%

権利落ち日金額支払日
Jun 29, 2026$0.0590n/a
Mar 30, 2026$0.0470n/a
Dec 23, 2025$0.0760n/a
Sep 29, 2025$0.0370n/a
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