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Dakota active equity etf share price

DAK
NMQ
$30.2367
+$0.47
(1.58%)
Provider: Dakota Wealth, LLC Category: Large Blend

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
449.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.73%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.94 L
$30.26 H
$30.2367

About dakota active equity etf, etf

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. more

Provider: Dakota Wealth, LLCCategory: Large Blend

Returns

Time FrameDAKS&P500
1-Week Return1.59%0.35%
1-Month Return1.07%-0.27%
3-Month Return4.15%2.29%
6-Month Return17.51%16.11%
1-Year Return15.04%14.16%
3-Year Return21.24%76.36%

Largest holdings

Stock name Ticker Weight
AAPL-img Apple Inc
AAPL
6.32%
IVV-img iShares Core S&P 500 ETF
IVV
3.73%
VOO-img Vanguard S&P 500 ETF
VOO
3.46%
GOOG-img Alphabet Inc
GOOG
3.41%
MSFT-img Microsoft Corp
MSFT
3.23%
AMD-img Advanced Micro Devices Inc
AMD
3.04%
JPM-img JPMORGAN CHASE & CO.
JPM
2.98%
QQQ-img Invesco QQQ Trust Series 1
QQQ
2.52%
ADI-img Analog Devices Inc
ADI
2.52%
NVDA-img NVIDIA Corp
NVDA
2.43%
BNY-img Bank of New York Mellon Corp/The
BNY
2.4%
AMZN-img Amazon.com Inc
AMZN
2.31%
IYW-img iShares U.S. Technology ETF
IYW
2.24%
IWF-img iShares Russell 1000 Growth ETF
IWF
2.13%
MRK-img Merck & Co Inc
MRK
2.13%
CBOE-img Cboe Global Markets Inc
CBOE
2.06%
ADP-img Automatic Data Processing Inc
ADP
1.99%
QCOM-img QUALCOMM Inc
QCOM
1.88%
ALL-img Allstate Corp/The
ALL
1.81%
CSCO-img Cisco Systems Inc
CSCO
1.69%
V-img Visa Inc
V
1.6%
PANW-img Palo Alto Networks Inc
PANW
1.58%
GE-img GE AEROSPACE
GE
1.56%
XOM-img ExxonMobil Holdings Corp
XOM
1.56%
PSA-img Public Storage
PSA
1.51%
TJX-img TJX Cos Inc/The
TJX
1.4%
COST-img Costco Wholesale Corp
COST
1.35%
GOOGL-img Alphabet Inc
GOOGL
1.21%
SPY-img State Street SPDR S&P 500 ETF Trust
SPY
1.19%
LLY-img Eli Lilly & Co
LLY
1.12%
ETN-img Eaton Corp PLC
ETN
1.1%
INTC-img Intel Corp
INTC
1.08%
KEYS-img Keysight Technologies Inc
KEYS
1.03%
SPYG-img State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
0.94%
PEP-img PepsiCo Inc
PEP
0.94%
TMUS-img T-Mobile US Inc
TMUS
0.92%
VUG-img Vanguard Morningstar Growth ETF
VUG
0.89%
DOV-img Dover Corp
DOV
0.87%
NEM-img Newmont Corp
NEM
0.78%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
0.78%
SRE-img Sempra
SRE
0.69%
NOW-img ServiceNow Inc
NOW
0.66%
NFLX-img Netflix Inc
NFLX
0.64%
UBER-img Uber Technologies Inc
UBER
0.64%
ABBV-img AbbVie Inc
ABBV
0.64%
CRM-img Salesforce Inc
CRM
0.64%
XLC-img State Street Communication Services Select Sector SPDR ETF
XLC
0.64%
PG-img Procter & Gamble Co/The
PG
0.6%
IVE-img ISHARES S&P 500 VALUE
IVE
0.57%
MPC-img Marathon Petroleum Corp
MPC
0.57%
FCX-img Freeport-McMoRan Inc
FCX
0.57%
GILD-img Gilead Sciences Inc
GILD
0.55%
BSX-img Boston Scientific Corp
BSX
0.53%
VOX-img Vanguard Communication Services ETF
VOX
0.41%
TMO-img Thermo Fisher Scientific Inc
TMO
0.39%
SLB-img SLB Ltd
SLB
0.39%
WFC-img Wells Fargo & Co
WFC
0.39%
LMT-img Lockheed Martin Corp
LMT
0.39%
MCD-img McDonald's Corp
MCD
0.37%
CAT-img Caterpillar Inc
CAT
0.37%
T-img AT&T Inc
T
0.37%
UL-img Unilever PLC
UL
0.34%
IBM-img International Business Machines Corp
IBM
0.34%
KO-img Coca-Cola Co/The
KO
0.32%
WMT-img Walmart Inc
WMT
0.32%
HD-img Home Depot Inc/The
HD
0.32%
GWW-img WW Grainger Inc
GWW
0.3%
EMR-img Emerson Electric Co
EMR
0.27%
MA-img Mastercard Inc
MA
0.27%
PGR-img Progressive Corp/The
PGR
0.25%
WM-img Waste Management Inc
WM
0.25%
XLU-img State Street Utilities Select Sector SPDR ETF
XLU
0.25%
BAC-img Bank of America Corp
BAC
0.25%
XLF-img State Street Financial Select Sector SPDR ETF
XLF
0.23%
PLD-img Prologis Inc
PLD
0.21%
RMD-img ResMed Inc
RMD
0.21%
PAYX-img Paychex Inc
PAYX
0.21%
GRMN-img Garmin Ltd
GRMN
0.21%
PPG-img PPG Industries Inc
PPG
0.21%
KKR-img KKR & Co Inc
KKR
0.21%
VLO-img Valero Energy Corp
VLO
0.18%
COF-img Capital One Financial Corp
COF
0.18%
CL-img Colgate-Palmolive Co
CL
0.18%
LIN-img Linde PLC
LIN
0.18%
AZO-img AutoZone Inc
AZO
0.18%
MSCI-img MSCI Inc
MSCI
0.18%
DIS-img Walt Disney Co/The
DIS
0.18%
UNP-img Union Pacific Corp
UNP
0.18%
ROST-img Ross Stores Inc
ROST
0.16%
LOW-img Lowe's Cos Inc
LOW
0.16%
CMCSA-img Comcast Corp
CMCSA
0.16%
AMT-img AMERICAN TOWER CORP
AMT
0.16%
TRV-img Travelers Cos Inc/The
TRV
0.16%
VFH-img Vanguard Financials ETF
VFH
0.14%
MKC-img McCormick & Co Inc/MD
MKC
0.14%
MDLZ-img Mondelez International Inc
MDLZ
0.14%
RPM-img RPM International Inc
RPM
0.14%
PM-img Philip Morris International Inc
PM
0.14%
PTC-img PTC Inc
PTC
0.14%
NEE-img NextEra Energy Inc
NEE
0.14%
DUK-img Duke Energy Corp
DUK
0.14%
GEV-img GE Vernova Inc
GEV
0.11%
PWR-img Quanta Services Inc
PWR
0.11%
HSY-img Hershey Co/The
HSY
0.11%
NSC-img Norfolk Southern Corp
NSC
0.11%
APD-img Air Products and Chemicals Inc
APD
0.11%
TTWO-img Take-Two Interactive Software Inc
TTWO
0.11%
ROK-img Rockwell Automation Inc
ROK
0.11%
XLV-img State Street Health Care Select Sector SPDR ETF
XLV
0.11%
ISRG-img Intuitive Surgical Inc
ISRG
0.09%
CVX-img Chevron Corp
CVX
0.09%
PNR-img Pentair PLC
PNR
0.09%
TXN-img Texas Instruments Inc
TXN
0.09%
Cash...Other-img Cash & Other
Cash...Other
0.09%
GD-img General Dynamics Corp
GD
0.09%
USB-img US Bancorp
USB
0.09%
GLW-img Corning Inc
GLW
0.09%
AWK-img American Water Works Co Inc
AWK
0.09%
TDG-img TransDigm Group Inc
TDG
0.09%
TGT-img Target Corp
TGT
0.09%
DHR-img Danaher Corp
DHR
0.07%
BMY-img Bristol-Myers Squibb Co
BMY
0.07%
RTX-img RTX Corp
RTX
0.07%
XLB-img State Street Materials Select Sector SPDR ETF
XLB
0.07%
ECL-img Ecolab Inc
ECL
0.07%
COP-img ConocoPhillips
COP
0.07%
XLI-img State Street Industrial Select Sector SPDR ETF
XLI
0.07%
AMAT-img Applied Materials Inc
AMAT
0.07%
BLK-img Blackrock Inc
BLK
0.07%
HONA-img Honeywell Aerospace Inc
HONA
0.05%
TEL-img TE Connectivity PLC
TEL
0.05%
NOC-img Northrop Grumman Corp
NOC
0.05%
MCO-img Moody's Corp
MCO
0.05%
AZN-img AstraZeneca PLC
AZN
0.05%
SNA-img Snap-on Inc
SNA
0.05%
LRCX-img Lam Research Corp
LRCX
0.05%
HON-img Honeywell International Inc
HON
0.05%
NVT-img nVent Electric PLC
NVT
0.02%
GM-img General Motors Co
GM
0.02%
APH-img Amphenol Corp
APH
0.02%

Sector breakdown

Sector Weight
Information Technology
39.31%
Financials
14.78%
Communication services
10.29%
Industrials
7.53%
Health care
7.12%
All Others
20.97%

Faqs

What is Dakota Active Equity ETF (DAK) ETF share price today?

Dakota Active Equity ETF (DAK) share price today is $30.2367.

Can Indians buy Dakota Active Equity ETF shares?

Yes, Indians can buy shares of Dakota Active Equity ETF (DAK) on Vested. To buy DAK from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Dakota Active Equity ETF be purchased?

Yes, you can purchase fractional shares of Dakota Active Equity ETF (DAK) on Vested. You can start investing in Dakota Active Equity ETF (DAK) with a minimum investment of $1.

How to invest in Dakota Active Equity ETF shares from India?

  • Click on Sign Up or Invest in DAK ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Dakota Active Equity ETF shares

What is Dakota Active Equity ETF's 52-week high and low ETF share price?

The 52-week high price of Dakota Active Equity ETF (DAK) is $30.26. The 52-week low price of Dakota Active Equity ETF (DAK) is $24.94.

What is Dakota Active Equity ETF's ticker or symbol?

The stock symbol (or ticker) of Dakota Active Equity ETF is DAK.

Can I set up automatic investments (SIP) in Dakota Active Equity ETF shares?

Yes, you can setup SIP in Dakota Active Equity ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to DAK tickr page and set up your recurring investment

What is the historical performance of Dakota Active Equity ETF ETF?

Here is the historical performance of DAK on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Dakota Active Equity ETF on Vested.

What is the expense ratio of Dakota Active Equity ETF?

The expense ratio of Dakota Active Equity ETF (DAK) is .

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