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Dakota Active Equity ETF (DAK)
NasdaqGM: DAK
· 实时价格 · USD
29.90
-0.04 (-0.13%)
收盘价： Sep 04, 2026, 8:00 PM
Dakota Active Equity ETF（DAK）ETF 价格、持仓与分析
| 买价 | 21.42 |
| 市值 | 无 |
| 管理资产规模（AUM） | 43.85M |
| 净值（NAV） | 29.89 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.47 |
| 流通股数 | 无 |
| 成立日期 | Jul 29, 2025 |
| 卖价 | 38.69 |
| 成交量 | 8 |
| 平均成交量（20日） | 217 |
| 开盘价 | 29.95 |
| 前收盘价 | 29.94 |
| 日内区间 | 29.94 - 29.94 |
| 52周区间 | 24.99 - 30.26 |
| 持仓 | 无 |
| 费用率 | 0.43% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.18% |
| Financial Services | 15.35% |
| Communication Services | 10.24% |
| Industrials | 7.73% |
| Healthcare | 7.11% |
分红 分红收益率 0.73%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0590 | 无 |
| Mar 30, 2026 | $0.0470 | 无 |
| Dec 23, 2025 | $0.0760 | 无 |
| Sep 29, 2025 | $0.0370 | 无 |