Dakota Active Equity ETF (DAK)
NasdaqGM: DAK
· Цена в реальном времени · USD
29.94
-0.25 (-0.83%)
На закрытии: Aug 18, 2026, 3:47 PM
Dakota Active Equity ETF (DAK) ETF Price, Holdings & Analysis
-0.83% (1D)
| Покупка | 21.42 |
| Рыночная капитализация | n/a |
| AUM | 42.85M |
| NAV | 30.05 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.55 |
| Акций в обращении | н/д |
| Дата запуска | Jul 29, 2025 |
| Продажа | 38.69 |
| Объём | 2,775 |
| Сред. объём (20Д) | 222 |
| Открытие | 29.97 |
| Пред. закрытие | 30.19 |
| Диапазон дня | 29.94 - 29.97 |
| Диапазон за 52 недели | 24.99 - 30.26 |
| Активы | н/д |
| Коэффициент расходов | 0.43% |
О 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.
Класс активов Equity
Тикер DAK
Дата запуска Jul 29, 2025
Управляющая компания Dakota Wealth Llc
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.12% |
| Financial Services | 15.55% |
| Communication Services | 10.47% |
| Industrials | 8.26% |
| Consumer Cyclical | 7.19% |
Топ-10 активов 33.19% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.73%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0590 | н/д |
| Mar 30, 2026 | $0.0470 | н/д |
| Dec 23, 2025 | $0.0760 | н/д |
| Sep 29, 2025 | $0.0370 | н/д |
