Dakota Active Equity ETF

NasdaqGM: DAK · Prix en temps réel · USD
29.94
-0.25 (-0.83%)
À la clôture : Aug 18, 2026, 3:47 PM

Dakota Active Equity ETF (DAK) ETF Price, Holdings & Analysis

-0.83%
Bid21.42
Capitalisation boursièren/a
AUM42.85M
NAV30.24
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)24.55
Parts en circulationn / A
Date de créationJul 29, 2025
Ask38.69
Volume2,775
Moy. Volume (20D)222
Ouverture29.97
Clôture précédente30.19
Fourchette du jour29.94 - 29.97
Intervalle de 52 semaines24.99 - 30.26
Positionsn / A
Ratio de frais0.43%

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
Échange NasdaqGM

10 principaux titres 33.19% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.73%

Ex-dividendeMontantDate de paiement
Jun 29, 2026$0.0590n / A
Mar 30, 2026$0.0470n / A
Dec 23, 2025$0.0760n / A
Sep 29, 2025$0.0370n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant