Dakota Active Equity ETF (DAK)
NasdaqGM: DAK
· 실시간 가격 · USD
29.94
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:47 PM
Dakota Active Equity ETF (DAK) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 21.42 |
| 시가총액 | n/a |
| 운용자산 | 42.85M |
| 순자산가치 | 30.05 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.55 |
| 발행 주식수 | n/a |
| 설정일 | Jul 29, 2025 |
| 매도호가 | 38.69 |
| 거래량 | 264 |
| 평균 거래량 (20일) | 222 |
| 시가 | 29.97 |
| 전일 종가 | 29.94 |
| 당일 변동폭 | 29.94 - 29.94 |
| 52주 변동폭 | 24.99 - 30.26 |
| 편입 종목 | n/a |
| 총보수 | 0.43% |
DAK 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.12% |
| Financial Services | 15.55% |
| Communication Services | 10.47% |
| Industrials | 8.26% |
| Consumer Cyclical | 7.19% |
상위 10종목 자산의 33.19%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
