Dakota Active Equity ETF

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%
매수호가21.42
시가총액n/a
운용자산42.85M
순자산가치30.05
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)24.55
발행 주식수n/a
설정일Jul 29, 2025
매도호가38.69
거래량264
평균 거래량 (20일)222
시가29.97
전일 종가29.94
당일 변동폭29.94 - 29.94
52주 변동폭24.99 - 30.26
편입 종목n/a
총보수0.43%

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.

자산군 Equity
종목코드 DAK
설정일 Jul 29, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 33.19%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.73%

배당락일금액지급일
Jun 29, 2026$0.0590n/a
Mar 30, 2026$0.0470n/a
Dec 23, 2025$0.0760n/a
Sep 29, 2025$0.0370n/a
전체 배당 이력
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