Dakota Active Equity ETF (DAK)
NasdaqGM: DAK
· Prix en temps réel · USD
29.94
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:47 PM
Dakota Active Equity ETF (DAK) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 21.42 |
| Capitalisation boursière | n/a |
| AUM | 42.85M |
| NAV | 30.05 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.55 |
| Parts en circulation | n / A |
| Date de création | Jul 29, 2025 |
| Ask | 38.69 |
| Volume | 264 |
| Moy. Volume (20D) | 222 |
| Ouverture | 29.97 |
| Clôture précédente | 29.94 |
| Fourchette du jour | 29.94 - 29.94 |
| Intervalle de 52 semaines | 24.99 - 30.26 |
| Positions | n / A |
| Ratio de frais | 0.43% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DAK
Date de création Jul 29, 2025
Fournisseur Dakota Wealth Llc
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.12% |
| Financial Services | 15.55% |
| Communication Services | 10.47% |
| Industrials | 8.26% |
| Consumer Cyclical | 7.19% |
10 principaux titres 33.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
